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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥864m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥45m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥857m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥857m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥50m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥552m2023-04-01 → 2023-12-31Cons.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)−¥12m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥552m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥12m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.3bnat 2023-12-31Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.412023-10-01 → 2023-12-31dCons.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)¥-1.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥439m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥874m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥874m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥315,000
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentrevenue2023-04-01 → 2023-12-31¥493m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentrevenue external2023-04-01 → 2023-12-31¥493m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E32794-000CGS Segment Othersreportable segmentsegment profit2023-04-01 → 2023-12-31−¥31m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentrevenue2023-04-01 → 2023-12-31¥623m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentrevenue external2023-04-01 → 2023-12-31¥623m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentsegment profit2023-04-01 → 2023-12-31¥199m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥438m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥852m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥852m
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥280,000
jpcrp040300-q3r_E32794-000BPO Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentrevenue2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentrevenue external2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E32794-000CGS Business Photoreportable segmentsegment profit2022-04-01 → 2022-12-31−¥195m
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E32794-000CGS Segment NJSSreportable segmentsegment profit2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E32794-000CGS Segment Othersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥38m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E32794-000Crowdsourcing Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentrevenue2022-04-01 → 2022-12-31¥480m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentrevenue external2022-04-01 → 2022-12-31¥480m
jpcrp040300-q3r_E32794-000Fondeskreportable segmentsegment profit2022-04-01 → 2022-12-31¥42m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥484m

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

All source rows · 332
ItemContextValueUnit
Other nclPrior1YearInstant12718000JPY
Other nclCurrentQuarterInstant11415000JPY
Noncurrent liabilitiesPrior1YearInstant12718000JPY
Noncurrent liabilitiesCurrentQuarterInstant11415000JPY
LiabilitiesPrior1YearInstant2532755000JPY
LiabilitiesCurrentQuarterInstant2691694000JPY
Capital stockPrior1YearInstant1036616000JPY
Capital stockCurrentQuarterInstant1037746000JPY
Capital surplusPrior1YearInstant1018916000JPY
Capital surplusCurrentQuarterInstant1020046000JPY
Retained earningsPrior1YearInstant33600000JPY
Retained earningsCurrentQuarterInstant585322000JPY
Treasury stockPrior1YearInstant-353000JPY
Treasury stockCurrentQuarterInstant-353000JPY
Shareholders equityPrior1YearInstant2088780000JPY
Shareholders equityCurrentQuarterInstant2642761000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1936000JPY
Valuation and translation adjustmentsPrior1YearInstant47000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1936000JPY
Net assetsPrior1YearInstant2088827000JPY
Net assetsCurrentQuarterInstant2644698000JPY
Liabilities and net assetsPrior1YearInstant4621583000JPY
Liabilities and net assetsCurrentQuarterInstant5336392000JPY
Net salesPrior1YTDDuration3509966000JPY
Net salesCurrentYTDDuration4115490000JPY
Cost of salesPrior1YTDDuration972020000JPY
Cost of salesCurrentYTDDuration1092426000JPY
Gross profitPrior1YTDDuration2537945000JPY
Gross profitCurrentYTDDuration3023064000JPY
Selling general and administrative expensesPrior1YTDDuration2492633000JPY
Selling general and administrative expensesCurrentYTDDuration2159049000JPY
Operating incomePrior1YTDDuration45312000JPY
Operating incomeCurrentYTDDuration864015000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration16000JPY
Dividends income noiPrior1YTDDuration89000JPY
Dividends income noiCurrentYTDDuration93000JPY
Subsidy income noiPrior1YTDDuration7400000JPY
Subsidy income noiCurrentYTDDuration10640000JPY
Other noiPrior1YTDDuration1425000JPY
Other noiCurrentYTDDuration2696000JPY
Non operating incomePrior1YTDDuration8931000JPY
Non operating incomeCurrentYTDDuration13445000JPY
Interest expenses noePrior1YTDDuration255000JPY
Interest expenses noeCurrentYTDDuration104000JPY
Loss on investments in partnership noePrior1YTDDuration2762000JPY
Loss on investments in partnership noeCurrentYTDDuration19462000JPY
Other noePrior1YTDDuration883000JPY
Other noeCurrentYTDDuration818000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass