Quarterly report · Q3
3979.TEDINET S100Q81N
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥17m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥109m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥109m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥438m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥852m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥852m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥280,000 |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥195m |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E32794-000CGS Segment Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥480m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥480m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥391m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥800m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥799m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥695,000 |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥175m |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥553m |
| jpcrp040300-q3r_E32794-000CGS Segment Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥22m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥333m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥333m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4810000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 1477330000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32794-000FondeskReportableSegmentMember | 333033000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32794-000CGSBusinessPhotoReportableSegmentMember | 331519000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32794-000BPOSegmentReportableSegmentMember | 799717000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 26924000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2968524000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4810000 | JPY |
| Net sales | Prior1YTDDuration | 2963714000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 553277000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32794-000FondeskReportableSegmentMember | 4638000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32794-000CGSBusinessPhotoReportableSegmentMember | -174728000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentOthersReportableSegmentMember | -14888000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32794-000BPOSegmentReportableSegmentMember | 27913000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32794-000CrowdsourcingSegmentReportableSegmentMember | -22030000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 374181000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -391349000 | JPY |
| Operating income | Prior1YTDDuration | -17167000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 1746138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32794-000FondeskReportableSegmentMember | 479906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSBusinessPhotoReportableSegmentMember | 410901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32794-000BPOSegmentReportableSegmentMember | 851764000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 21256000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3509966000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3509966000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentNJSSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32794-000FondeskReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSBusinessPhotoReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32794-000BPOSegmentReportableSegmentMember | 280000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 5663000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5943000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5943000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 1746138000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32794-000FondeskReportableSegmentMember | 479906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSBusinessPhotoReportableSegmentMember | 410901000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32794-000BPOSegmentReportableSegmentMember | 852044000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 26920000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3515910000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5943000 | JPY |
| Net sales | CurrentYTDDuration | 3509966000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 663762000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32794-000FondeskReportableSegmentMember | 41962000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32794-000CGSBusinessPhotoReportableSegmentMember | -195201000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |