Tokyo Tape
Sign in
← Uluru

Quarterly report · Q2

3979.TEDINET S100SAR1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥529m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥23m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥521m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥521m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥19m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥327m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥46m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥327m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥48m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥768m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥329m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥183m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥695m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.332023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥283m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥210,000
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentrevenue2023-04-01 → 2023-09-30¥290m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentrevenue external2023-04-01 → 2023-09-30¥290m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentsegment profit2023-04-01 → 2023-09-30¥704m
jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentrevenue2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentrevenue external2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalsegment profit2023-04-01 → 2023-09-30¥812m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥282m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥563m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥563m
jpcrp040300-q2r_E32794-000BPO Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentrevenue2022-04-01 → 2022-09-30¥241m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentrevenue external2022-04-01 → 2022-09-30¥241m
jpcrp040300-q2r_E32794-000CGS Business Photoreportable segmentsegment profit2022-04-01 → 2022-09-30−¥147m
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segmentsegment profit2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentrevenue2022-04-01 → 2022-09-30¥304m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentrevenue external2022-04-01 → 2022-09-30¥304m
jpcrp040300-q2r_E32794-000Fondeskreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥259m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 459
ItemContextValueUnit
Current assetsPrior1YearInstant2931434000JPY
Current assetsCurrentQuarterInstant3403318000JPY
Property plant and equipmentPrior1YearInstant201283000JPY
Property plant and equipmentCurrentQuarterInstant226375000JPY
GoodwillPrior1YearInstant434211000JPY
GoodwillCurrentQuarterInstant397434000JPY
Other iaPrior1YearInstant245921000JPY
Other iaCurrentQuarterInstant347649000JPY
Intangible assetsPrior1YearInstant680133000JPY
Intangible assetsCurrentQuarterInstant745084000JPY
Investment securitiesPrior1YearInstant448663000JPY
Investment securitiesCurrentQuarterInstant438180000JPY
Other ioaPrior1YearInstant360068000JPY
Other ioaCurrentQuarterInstant320939000JPY
Investments and other assetsPrior1YearInstant808732000JPY
Investments and other assetsCurrentQuarterInstant759120000JPY
Noncurrent assetsPrior1YearInstant1690149000JPY
Noncurrent assetsCurrentQuarterInstant1730580000JPY
AssetsPrior1YearInstant4621583000JPY
AssetsCurrentQuarterInstant5133899000JPY
Accounts payable tradePrior1YearInstant167031000JPY
Accounts payable tradeCurrentQuarterInstant120349000JPY
Current portion of long term loans payablePrior1YearInstant38880000JPY
Current portion of long term loans payableCurrentQuarterInstant18740000JPY
Income taxes payablePrior1YearInstant81295000JPY
Income taxes payableCurrentQuarterInstant185425000JPY
Contract liabilitiesPrior1YearInstant1481810000JPY
Contract liabilitiesCurrentQuarterInstant1664256000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant79741000JPY
Other clPrior1YearInstant751018000JPY
Other clCurrentQuarterInstant632874000JPY
Current liabilitiesPrior1YearInstant2520037000JPY
Current liabilitiesCurrentQuarterInstant2701387000JPY
Other nclPrior1YearInstant12718000JPY
Other nclCurrentQuarterInstant11889000JPY
Noncurrent liabilitiesPrior1YearInstant12718000JPY
Noncurrent liabilitiesCurrentQuarterInstant11889000JPY
LiabilitiesPrior1YearInstant2532755000JPY
LiabilitiesCurrentQuarterInstant2713277000JPY
Capital stockPrior1YearInstant1036616000JPY
Capital stockCurrentQuarterInstant1037746000JPY
Capital surplusPrior1YearInstant1018916000JPY
Capital surplusCurrentQuarterInstant1020046000JPY
Retained earningsPrior1YearInstant33600000JPY
Retained earningsCurrentQuarterInstant361057000JPY
Treasury stockPrior1YearInstant-353000JPY
Treasury stockCurrentQuarterInstant-353000JPY
Shareholders equityPrior1YearInstant2088780000JPY
Shareholders equityCurrentQuarterInstant2418496000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass