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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
ProceedsCurrentYTDDuration379921000JPY
Cost of salesPrior1YTDDuration108682000JPY
Cost of salesCurrentYTDDuration106574000JPY
Gross profitPrior1YTDDuration226208000JPY
Gross profitCurrentYTDDuration273347000JPY
Selling general and administrative expensesPrior1YTDDuration343052000JPY
Selling general and administrative expensesCurrentYTDDuration358935000JPY
Operating incomePrior1YTDDuration-116843000JPY
Operating incomeCurrentYTDDuration-85588000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1247000JPY
Dividends income noiCurrentYTDDuration1425000JPY
Rent of real estate for investment noiPrior1YTDDuration10694000JPY
Rent of real estate for investment noiCurrentYTDDuration10940000JPY
Other noiPrior1YTDDuration866000JPY
Other noiCurrentYTDDuration1358000JPY
Non operating incomePrior1YTDDuration12818000JPY
Non operating incomeCurrentYTDDuration13724000JPY
Interest expenses noePrior1YTDDuration1407000JPY
Interest expenses noeCurrentYTDDuration1202000JPY
Rent expenses on real estates noePrior1YTDDuration7449000JPY
Rent expenses on real estates noeCurrentYTDDuration7351000JPY
Other noePrior1YTDDuration2390000JPY
Other noeCurrentYTDDuration145000JPY
Non operating expensesPrior1YTDDuration11247000JPY
Non operating expensesCurrentYTDDuration8699000JPY
Ordinary incomePrior1YTDDuration-115272000JPY
Ordinary incomeCurrentYTDDuration-80563000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6699000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6700000JPY
Income before income taxesPrior1YTDDuration-115263000JPY
Income before income taxesCurrentYTDDuration-87263000JPY
Income taxes currentPrior1YTDDuration1542000JPY
Income taxes currentCurrentYTDDuration1280000JPY
Income taxes deferredPrior1YTDDuration-31330000JPY
Income taxes deferredCurrentYTDDuration-27078000JPY
Income taxesPrior1YTDDuration-29787000JPY
Income taxesCurrentYTDDuration-25797000JPY
Profit lossPrior1YTDDuration-85475000JPY
Profit lossCurrentYTDDuration-61465000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-85475000JPY

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