Quarterly report · Q3
3979.TEDINET S100SWGF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥864m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥857m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥857m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2023-04-01 → 2023-12-31 | 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) | −¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2023-10-01 → 2023-12-31d | 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) | ¥-1.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31 | 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 | 48.3% | at 2022-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥439m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥874m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥874m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥315,000 |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥493m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥493m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32794-000CGS Segment Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥623m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥623m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥199m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥438m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥852m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥852m |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥280,000 |
| jpcrp040300-q3r_E32794-000BPO Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E32794-000CGS Business Photoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥195m |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E32794-000CGS Segment Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥480m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥480m |
| jpcrp040300-q3r_E32794-000Fondeskreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 2396104000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3053078000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 343102000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 282487000 | JPY |
| Work in process | Prior1YearInstant | 34536000 | JPY |
| Work in process | CurrentQuarterInstant | 70753000 | JPY |
| Other ca | Prior1YearInstant | 161167000 | JPY |
| Other ca | CurrentQuarterInstant | 189432000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3477000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4641000 | JPY |
| Current assets | Prior1YearInstant | 2931434000 | JPY |
| Current assets | CurrentQuarterInstant | 3591109000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 225119000 | JPY |
| Goodwill | Prior1YearInstant | 434211000 | JPY |
| Goodwill | CurrentQuarterInstant | 379046000 | JPY |
| Other ia | Prior1YearInstant | 245921000 | JPY |
| Other ia | CurrentQuarterInstant | 402455000 | JPY |
| Intangible assets | Prior1YearInstant | 680133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 781502000 | JPY |
| Investment securities | Prior1YearInstant | 448663000 | JPY |
| Investment securities | CurrentQuarterInstant | 437063000 | JPY |
| Other ioa | Prior1YearInstant | 360068000 | JPY |
| Other ioa | CurrentQuarterInstant | 301598000 | JPY |
| Investments and other assets | Prior1YearInstant | 808732000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 738661000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1690149000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1745283000 | JPY |
| Assets | Prior1YearInstant | 4621583000 | JPY |
| Assets | CurrentQuarterInstant | 5336392000 | JPY |
| Accounts payable trade | Prior1YearInstant | 167031000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 189361000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8670000 | JPY |
| Income taxes payable | Prior1YearInstant | 81295000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 229427000 | JPY |
| Contract liabilities | Prior1YearInstant | 1481810000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1551008000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41126000 | JPY |
| Other cl | Prior1YearInstant | 751018000 | JPY |
| Other cl | CurrentQuarterInstant | 660684000 | JPY |
| Current liabilities | Prior1YearInstant | 2520037000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2680278000 | 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 |