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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥102m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥727m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥634m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-09-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥900,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥857m |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥60m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥307,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥900,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥792m |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥102m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | 14656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 806408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 806408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 791751000 | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | 14656000 | JPY |
| Proceeds | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 806408000 | JPY |
| Proceeds | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Proceeds | Prior1YTDDuration | 806408000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | -101936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | -1141000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -103078000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 900000 | JPY |
| Operating income | Prior1YTDDuration | -102178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 857162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | 15709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 872872000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 872872000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 857162000 | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | 15709000 | JPY |
| Proceeds | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 872872000 | JPY |
| Proceeds | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Proceeds | CurrentYTDDuration | 872872000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | -59622000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | 307000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -59315000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 900000 | JPY |
| Operating income | CurrentYTDDuration | -58415000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セーラー広告株式会社 | |
| Company name in english cover page | FilingDateInstant | SAYLOR ADVERTISING.INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 村上 義憲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市扇町二丁目７番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)087-825-1156(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務局長 西分 太郎 |
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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |