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Quarterly report · Q1

2172.TEDINET S100PMCO
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100QQT1 (2023-05-12).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥938m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥550m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥49m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥41m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥55m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥106m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥55m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥36m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥37m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥37m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥37m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥1.4bnat 2022-09-30Cons.Assets
Total assets¥1.2bnat 2022-06-30Cons.Assets
Total assets¥1.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥804mat 2022-09-30Cons.Liabilities
Total liabilities¥633mat 2022-06-30Cons.Liabilities
Net assets / equity¥559mat 2022-09-30Cons.Net assets
Net assets / equity¥536mat 2022-06-30Cons.Net assets
Net assets / equity¥431mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥413mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥480mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥232022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.72021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.82021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%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 · 34
SegmentItemPeriodValue
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥850m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥848m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥81m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥13m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥13m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥59m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥59m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥940m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥84m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥468m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥466m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥1m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥18m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥18m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥2m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥57m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥57m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥552m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥550m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥8m

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

All source rows · 306
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant4000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant24048000JPY
Other nclCurrentQuarterInstant22755000JPY
Noncurrent liabilitiesPrior1YearInstant209954000JPY
Noncurrent liabilitiesCurrentQuarterInstant106179000JPY
LiabilitiesPrior1YearInstant633469000JPY
LiabilitiesCurrentQuarterInstant803743000JPY
Capital stockPrior1YearInstant139255000JPY
Capital stockCurrentQuarterInstant139255000JPY
Capital surplusPrior1YearInstant47301000JPY
Capital surplusCurrentQuarterInstant47437000JPY
Retained earningsPrior1YearInstant340679000JPY
Retained earningsCurrentQuarterInstant364119000JPY
Shareholders equityPrior1YearInstant527236000JPY
Shareholders equityCurrentQuarterInstant550811000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35000JPY
Valuation and translation adjustmentsPrior1YearInstant80000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35000JPY
Non controlling interestsPrior1YearInstant8188000JPY
Non controlling interestsCurrentQuarterInstant8203000JPY
Net assetsPrior1YearInstant535505000JPY
Net assetsCurrentQuarterInstant559049000JPY
Liabilities and net assetsPrior1YearInstant1168974000JPY
Liabilities and net assetsCurrentQuarterInstant1362793000JPY
Net salesPrior1YTDDuration549827000JPY
Net salesCurrentYTDDuration937563000JPY
Cost of salesPrior1YTDDuration461743000JPY
Cost of salesCurrentYTDDuration767394000JPY
Gross profitPrior1YTDDuration88083000JPY
Gross profitCurrentYTDDuration170168000JPY
Selling general and administrative expensesPrior1YTDDuration129038000JPY
Selling general and administrative expensesCurrentYTDDuration121042000JPY
Operating incomePrior1YTDDuration-40954000JPY
Operating incomeCurrentYTDDuration49125000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration34000JPY
Dividends income noiPrior1YTDDuration87000JPY
Dividends income noiCurrentYTDDuration444000JPY
Subsidy income noi bountyPrior1YTDDuration5529000JPY
Subsidy income noi bountyCurrentYTDDuration6089000JPY
Other noiPrior1YTDDuration402000JPY
Other noiCurrentYTDDuration285000JPY
Non operating incomePrior1YTDDuration6020000JPY
Non operating incomeCurrentYTDDuration6853000JPY
Interest expenses noePrior1YTDDuration784000JPY
Interest expenses noeCurrentYTDDuration1042000JPY
Other noePrior1YTDDuration409000JPY
Other noeCurrentYTDDuration－JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass