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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 12718000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12281000 | JPY |
| Liabilities | Prior1YearInstant | 2532755000 | JPY |
| Liabilities | CurrentQuarterInstant | 2477617000 | JPY |
| Capital stock | Prior1YearInstant | 1036616000 | JPY |
| Capital stock | CurrentQuarterInstant | 1037616000 | JPY |
| Capital surplus | Prior1YearInstant | 1018916000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1019916000 | JPY |
| Retained earnings | Prior1YearInstant | 33600000 | JPY |
| Retained earnings | CurrentQuarterInstant | 190503000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000 | JPY |
| Shareholders equity | Prior1YearInstant | 2088780000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2247682000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -67000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -67000 | JPY |
| Net assets | Prior1YearInstant | 2088827000 | JPY |
| Net assets | CurrentQuarterInstant | 2247615000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4621583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4725232000 | JPY |
| Net sales | Prior1YTDDuration | 1062656000 | JPY |
| Net sales | CurrentYTDDuration | 1292386000 | JPY |
| Cost of sales | Prior1YTDDuration | 289741000 | JPY |
| Cost of sales | CurrentYTDDuration | 326794000 | JPY |
| Gross profit | Prior1YTDDuration | 772915000 | JPY |
| Gross profit | CurrentYTDDuration | 965592000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 820044000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 727806000 | JPY |
| Operating income | Prior1YTDDuration | -47128000 | JPY |
| Operating income | CurrentYTDDuration | 237786000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 7400000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10640000 | JPY |
| Other noi | Prior1YTDDuration | 211000 | JPY |
| Other noi | CurrentYTDDuration | 857000 | JPY |
| Non operating income | Prior1YTDDuration | 7615000 | JPY |
| Non operating income | CurrentYTDDuration | 11500000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 99000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 578000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 818000 | JPY |
| Non operating expenses | Prior1YTDDuration | 678000 | JPY |
| Non operating expenses | CurrentYTDDuration | 864000 | 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 |