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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2023-04-01 → 2023-09-30 | 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) | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥768m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥695m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-07-01 → 2023-09-30d | 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) | ¥-7.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-09-30 | 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 | 48.0% | at 2022-09-30 | 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 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥283m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥210,000 |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥704m |
| jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥408m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥408m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥124m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥812m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥282m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥563m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥563m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥241m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥241m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥147m |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥304m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥304m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -48484000 | JPY |
| Profit loss | CurrentYTDDuration | 327456000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -655000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2077000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -655000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2077000 | JPY |
| Comprehensive income | Prior1YTDDuration | -49139000 | JPY |
| Comprehensive income | CurrentYTDDuration | 329534000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -49139000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 329534000 | JPY |
| Income before income taxes | Prior1YTDDuration | -18740000 | JPY |
| Income before income taxes | CurrentYTDDuration | 521304000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27441000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 50846000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14213000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 36776000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 79741000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16286000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13490000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2762000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 19057000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 394000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -7400000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -10640000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -102000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -105000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 185000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 81000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44373000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 127192000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4743000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19767000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -46682000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 242471000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 182445000 | JPY |
| Other net ope cf | Prior1YTDDuration | -210626000 | JPY |
| Other net ope cf | CurrentYTDDuration | -142506000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 96235000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 826617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 102000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 105000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 7400000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 10640000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -185000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19007000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -69208000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |