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
Valuation difference on available for sale securitiesPrior1YearInstant47000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2125000JPY
Valuation and translation adjustmentsPrior1YearInstant47000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2125000JPY
Net assetsPrior1YearInstant2088827000JPY
Net assetsCurrentQuarterInstant2420622000JPY
Liabilities and net assetsPrior1YearInstant4621583000JPY
Liabilities and net assetsCurrentQuarterInstant5133899000JPY
Net salesPrior1YTDDuration2260156000JPY
Net salesCurrentYTDDuration2641556000JPY
Cost of salesPrior1YTDDuration622218000JPY
Cost of salesCurrentYTDDuration680741000JPY
Gross profitPrior1YTDDuration1637937000JPY
Gross profitCurrentYTDDuration1960814000JPY
Selling general and administrative expensesPrior1YTDDuration1661260000JPY
Selling general and administrative expensesCurrentYTDDuration1431604000JPY
Operating incomePrior1YTDDuration-23323000JPY
Operating incomeCurrentYTDDuration529210000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration89000JPY
Dividends income noiCurrentYTDDuration93000JPY
Subsidy income noiPrior1YTDDuration7400000JPY
Subsidy income noiCurrentYTDDuration10640000JPY
Other noiPrior1YTDDuration682000JPY
Other noiCurrentYTDDuration1306000JPY
Non operating incomePrior1YTDDuration8184000JPY
Non operating incomeCurrentYTDDuration12051000JPY
Interest expenses noePrior1YTDDuration185000JPY
Interest expenses noeCurrentYTDDuration81000JPY
Loss on investments in partnership noePrior1YTDDuration2762000JPY
Loss on investments in partnership noeCurrentYTDDuration19057000JPY
Other noePrior1YTDDuration654000JPY
Other noeCurrentYTDDuration818000JPY
Non operating expensesPrior1YTDDuration3601000JPY
Non operating expensesCurrentYTDDuration19957000JPY
Ordinary incomePrior1YTDDuration-18740000JPY
Ordinary incomeCurrentYTDDuration521304000JPY
Income before income taxesPrior1YTDDuration-18740000JPY
Income before income taxesCurrentYTDDuration521304000JPY
Income taxes currentPrior1YTDDuration55340000JPY
Income taxes currentCurrentYTDDuration169256000JPY
Income taxes deferredPrior1YTDDuration-25597000JPY
Income taxes deferredCurrentYTDDuration24591000JPY
Income taxesPrior1YTDDuration29743000JPY
Income taxesCurrentYTDDuration193847000JPY
Profit lossPrior1YTDDuration-48484000JPY
Profit lossCurrentYTDDuration327456000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-48484000JPY
Profit loss attributable to owners of parentCurrentYTDDuration327456000JPY

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