Quarterly report · Q3
2156.TEDINET S100Q4R3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥126m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥119m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2022-04-01 → 2022-12-31 | 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) | −¥93m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥93m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥793m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.76 | 2022-10-01 → 2022-12-31d | 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) | ¥-24.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-12-31 | 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 | 41.5% | at 2021-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥73m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥360,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05701-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥126m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E05701-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | 1319951000 | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q3r_E05701-000HealthCareReportableSegmentsMember | 23551000 | JPY |
| Proceeds | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1343503000 | JPY |
| Proceeds | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Proceeds | CurrentYTDDuration | 1343503000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05701-000AdvertisingBusinessReportableSegmentsMember | -72861000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05701-000HealthCareReportableSegmentsMember | 360000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -72500000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1360000 | JPY |
| Operating income | CurrentYTDDuration | -71140000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第３四半期（自 2022年10月１日 至 2022年12月31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 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)香川県高松市扇町二丁目７番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)087-825-1156(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務局長 西分 太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05701 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セーラー広告株式会社 | |
| Filer name in english | FilingDateInstant | SAYLOR ADVERTISING.INC. | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |