Quarterly report · Q1
3979.TEDINET S100RPCA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥238m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.68 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-06-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥142m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥105,000 |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥673m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥673m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q1r_E32794-000CGS Segment Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥139m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E32794-000BPO Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E32794-000CGS Business Photoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q1r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E32794-000CGS Segment Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E32794-000Fondeskreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2396104000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2613218000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 343102000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 208763000 | JPY |
| Work in process | Prior1YearInstant | 34536000 | JPY |
| Work in process | CurrentQuarterInstant | 35601000 | JPY |
| Other ca | Prior1YearInstant | 161167000 | JPY |
| Other ca | CurrentQuarterInstant | 190232000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3477000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3491000 | JPY |
| Current assets | Prior1YearInstant | 2931434000 | JPY |
| Current assets | CurrentQuarterInstant | 3044326000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 206203000 | JPY |
| Goodwill | Prior1YearInstant | 434211000 | JPY |
| Goodwill | CurrentQuarterInstant | 415823000 | JPY |
| Other ia | Prior1YearInstant | 245921000 | JPY |
| Other ia | CurrentQuarterInstant | 291877000 | JPY |
| Intangible assets | Prior1YearInstant | 680133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 707700000 | JPY |
| Investment securities | Prior1YearInstant | 448663000 | JPY |
| Investment securities | CurrentQuarterInstant | 448487000 | JPY |
| Other ioa | Prior1YearInstant | 360068000 | JPY |
| Other ioa | CurrentQuarterInstant | 318515000 | JPY |
| Investments and other assets | Prior1YearInstant | 808732000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 767002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1690149000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1680906000 | JPY |
| Assets | Prior1YearInstant | 4621583000 | JPY |
| Assets | CurrentQuarterInstant | 4725232000 | JPY |
| Accounts payable trade | Prior1YearInstant | 167031000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 114234000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28810000 | JPY |
| Income taxes payable | Prior1YearInstant | 81295000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66967000 | JPY |
| Contract liabilities | Prior1YearInstant | 1481810000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1657499000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39391000 | JPY |
| Other cl | Prior1YearInstant | 751018000 | JPY |
| Other cl | CurrentQuarterInstant | 558433000 | JPY |
| Current liabilities | Prior1YearInstant | 2520037000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2465336000 | JPY |
| Other ncl | Prior1YearInstant | 12718000 | JPY |
| Other ncl | CurrentQuarterInstant | 12281000 | 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 |