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← Saylor Advertising

Quarterly report · Q1

2156.TEDINET S100OY1N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥86m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥117m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥81m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥76m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥87m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥115m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥61m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥85m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥876mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥701mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-16.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥450,000
jpcrp040300-q1r_E05701-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E05701-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E05701-000Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05701-000Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30−¥565,000
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥380m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥86m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥450,000
jpcrp040300-q1r_E05701-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥327m
jpcrp040300-q1r_E05701-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥116m
jpcrp040300-q1r_E05701-000Health Carereportable segmentrevenue external2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E05701-000Health Carereportable segmentsegment profit2021-04-01 → 2021-06-30−¥974,000
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥335m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥117m

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

All source rows · 342
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant760549000JPY
Short term loans payablePrior1YearInstant106000000JPY
Short term loans payableCurrentQuarterInstant183000000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant118076000JPY
Current portion of long term loans payableCurrentQuarterInstant118433000JPY
Income taxes payablePrior1YearInstant19513000JPY
Income taxes payableCurrentQuarterInstant2290000JPY
Provision for bonusesPrior1YearInstant49105000JPY
Provision for bonusesCurrentQuarterInstant34185000JPY
Other clPrior1YearInstant203065000JPY
Other clCurrentQuarterInstant214882000JPY
Current liabilitiesPrior1YearInstant1625941000JPY
Current liabilitiesCurrentQuarterInstant1463341000JPY
Long term loans payablePrior1YearInstant343935000JPY
Long term loans payableCurrentQuarterInstant326559000JPY
Net defined benefit liabilityPrior1YearInstant174118000JPY
Net defined benefit liabilityCurrentQuarterInstant170985000JPY
Provision for directors retirement benefitsPrior1YearInstant6587000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6775000JPY
Other nclPrior1YearInstant72046000JPY
Other nclCurrentQuarterInstant71625000JPY
Noncurrent liabilitiesPrior1YearInstant596688000JPY
Noncurrent liabilitiesCurrentQuarterInstant575945000JPY
LiabilitiesPrior1YearInstant2222629000JPY
LiabilitiesCurrentQuarterInstant2039287000JPY
Capital stockPrior1YearInstant294868000JPY
Capital stockCurrentQuarterInstant294868000JPY
Capital surplusPrior1YearInstant198600000JPY
Capital surplusCurrentQuarterInstant198600000JPY
Retained earningsPrior1YearInstant1561917000JPY
Retained earningsCurrentQuarterInstant1485341000JPY
Treasury stockPrior1YearInstant-314972000JPY
Treasury stockCurrentQuarterInstant-314972000JPY
Shareholders equityPrior1YearInstant1740415000JPY
Shareholders equityCurrentQuarterInstant1663839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7623000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2333000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2186000JPY
Valuation and translation adjustmentsPrior1YearInstant7836000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5436000JPY
Net assetsPrior1YearInstant1748251000JPY
Net assetsCurrentQuarterInstant1669275000JPY
Liabilities and net assetsPrior1YearInstant3970881000JPY
Liabilities and net assetsCurrentQuarterInstant3708563000JPY
Gross salesPrior1YTDDuration1264900000JPY
Gross salesCurrentYTDDuration1421538000JPY
ProceedsPrior1YTDDuration334890000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass