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← Saylor Advertising

Quarterly report · Q2

2156.TEDINET S100PJZ9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income−¥58m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥102m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥49m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥76m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥56m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥97m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥39m2022-04-01 → 2022-09-30Cons.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)−¥74m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥39m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥74m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥727mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥701mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥634mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥698mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥88m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥47m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥157m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.922022-07-01 → 2022-09-30dCons.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)¥-19.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30Cons.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 → 2022-09-30¥900,000
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥857m
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥60m
jpcrp040300-q2r_E05701-000Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E05701-000Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥307,000
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥873m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥900,000
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥792m
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥102m
jpcrp040300-q2r_E05701-000Health Carereportable segmentrevenue external2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E05701-000Health Carereportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥806m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥103m

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

All source rows · 496
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant1426118000JPY
Long term loans payablePrior1YearInstant343935000JPY
Long term loans payableCurrentQuarterInstant298345000JPY
Net defined benefit liabilityPrior1YearInstant174118000JPY
Net defined benefit liabilityCurrentQuarterInstant173467000JPY
Provision for directors retirement benefitsPrior1YearInstant6587000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6962000JPY
Other nclPrior1YearInstant72046000JPY
Other nclCurrentQuarterInstant71150000JPY
Noncurrent liabilitiesPrior1YearInstant596688000JPY
Noncurrent liabilitiesCurrentQuarterInstant549926000JPY
LiabilitiesPrior1YearInstant2222629000JPY
LiabilitiesCurrentQuarterInstant1976044000JPY
Capital stockPrior1YearInstant294868000JPY
Capital stockCurrentQuarterInstant294868000JPY
Capital surplusPrior1YearInstant198600000JPY
Capital surplusCurrentQuarterInstant198600000JPY
Retained earningsPrior1YearInstant1561917000JPY
Retained earningsCurrentQuarterInstant1507687000JPY
Treasury stockPrior1YearInstant-314972000JPY
Treasury stockCurrentQuarterInstant-314972000JPY
Shareholders equityPrior1YearInstant1740415000JPY
Shareholders equityCurrentQuarterInstant1686184000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12397000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2333000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2039000JPY
Valuation and translation adjustmentsPrior1YearInstant7836000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10357000JPY
Net assetsPrior1YearInstant1748251000JPY
Net assetsCurrentQuarterInstant1696542000JPY
Liabilities and net assetsPrior1YearInstant3970881000JPY
Liabilities and net assetsCurrentQuarterInstant3672586000JPY
Gross salesPrior1YTDDuration2861426000JPY
Gross salesCurrentYTDDuration3086416000JPY
ProceedsPrior1YTDDuration806408000JPY
ProceedsCurrentYTDDuration872872000JPY
Cost of salesPrior1YTDDuration225870000JPY
Cost of salesCurrentYTDDuration224141000JPY
Gross profitPrior1YTDDuration580538000JPY
Gross profitCurrentYTDDuration648730000JPY
Selling general and administrative expensesPrior1YTDDuration682716000JPY
Selling general and administrative expensesCurrentYTDDuration707146000JPY
Operating incomePrior1YTDDuration-102178000JPY
Operating incomeCurrentYTDDuration-58415000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration1506000JPY
Dividends income noiCurrentYTDDuration1714000JPY
Rent of real estate for investment noiPrior1YTDDuration21661000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass