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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -40191000 | JPY |
| Ordinary income | CurrentYTDDuration | 248422000 | JPY |
| Income before income taxes | Prior1YTDDuration | -40191000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248422000 | JPY |
| Income taxes current | Prior1YTDDuration | 2644000 | JPY |
| Income taxes current | CurrentYTDDuration | 59089000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4390000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32430000 | JPY |
| Income taxes | Prior1YTDDuration | 7035000 | JPY |
| Income taxes | CurrentYTDDuration | 91519000 | JPY |
| Profit loss | Prior1YTDDuration | -47227000 | JPY |
| Profit loss | CurrentYTDDuration | 156902000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -47227000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 156902000 | JPY |
| Profit loss | Prior1YTDDuration | -47227000 | JPY |
| Profit loss | CurrentYTDDuration | 156902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -262000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -115000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -262000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -115000 | JPY |
| Comprehensive income | Prior1YTDDuration | -47489000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156787000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -47489000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 552773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32794-000FondeskReportableSegmentMember | 136756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSBusinessPhotoReportableSegmentMember | 126336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32794-000BPOSegmentReportableSegmentMember | 239328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 7462000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1062656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1062656000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentNJSSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32794-000FondeskReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSBusinessPhotoReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32794-000BPOSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 3620000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3620000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3620000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 552773000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32794-000FondeskReportableSegmentMember | 136756000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSBusinessPhotoReportableSegmentMember | 126336000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32794-000BPOSegmentReportableSegmentMember | 239328000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 11082000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1066277000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3620000 | 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 |