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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社うるる | |
| Company name in english cover page | FilingDateInstant | ＵＬＵＲＵ．ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 星 知也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海三丁目12番１号ＫＤＸ晴海ビル９Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6221-3069 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 Co-CFO 内丸 泰昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海三丁目12番１号ＫＤＸ晴海ビル９Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6221-3069 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 Co-CFO 内丸 泰昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32794 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社うるる | |
| Filer name in english | FilingDateInstant | ULURU.CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |