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Quarterly report · Q1

2172.TEDINET S100QQNY
Period2021-07-01 → 2021-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MUYK.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥462m2021-07-01 → 2021-09-30Cons.Net sales
Revenue¥2.0bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥458m2020-07-01 → 2020-09-30Cons.Net sales
Operating income−¥41m2021-07-01 → 2021-09-30Cons.Operating income
Operating income−¥51m2020-07-01 → 2020-09-30Cons.Operating income
Ordinary income−¥36m2021-07-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥14m2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥50m2020-07-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥36m2021-07-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥52m2020-07-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥37m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥51m2020-07-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥37m2021-07-01 → 2021-09-30Cons.Profit loss
Net income−¥52m2020-07-01 → 2020-09-30Cons.Profit loss
Total assets¥1.0bnat 2021-09-30Cons.Assets
Total assets¥1.1bnat 2021-06-30Cons.Assets
Total assets¥1.0bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥574mat 2021-09-30Cons.Liabilities
Total liabilities¥583mat 2021-06-30Cons.Liabilities
Net assets / equity¥431mat 2021-09-30Cons.Net assets
Net assets / equity¥467mat 2021-06-30Cons.Net assets
Net assets / equity¥445mat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥470mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥298mat 2021-06-30Cons.Cash and deposits
EPS (basic)¥-22.82021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.752020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.972020-07-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-09-30Cons.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 segmentrevenue2021-07-01 → 2021-09-30¥381m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥379m
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¥464m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥462m
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
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥373m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥371m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2020-07-01 → 2020-09-30¥2m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2020-07-01 → 2020-09-30−¥16m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥18m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥18m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentsegment profit2020-07-01 → 2020-09-30−¥2m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥10m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥10m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2020-07-01 → 2020-09-30¥3m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥58m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥58m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2020-07-01 → 2020-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-09-30¥460m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2020-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-09-30−¥19m

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

All source rows · 311
ItemContextValueUnit
Operating loans caPrior1YearInstant250000000JPY
Operating loans caCurrentQuarterInstant－JPY
Future cost of salesPrior1YearInstant11695000JPY
Future cost of salesCurrentQuarterInstant37668000JPY
Other caPrior1YearInstant26101000JPY
Other caCurrentQuarterInstant29278000JPY
Current assetsPrior1YearInstant833149000JPY
Current assetsCurrentQuarterInstant796224000JPY
Buildings and structures netPrior1YearInstant104328000JPY
Buildings and structures netCurrentQuarterInstant104712000JPY
Other net ppePrior1YearInstant61732000JPY
Other net ppeCurrentQuarterInstant59671000JPY
Property plant and equipmentPrior1YearInstant166060000JPY
Property plant and equipmentCurrentQuarterInstant164384000JPY
GoodwillPrior1YearInstant4729000JPY
GoodwillCurrentQuarterInstant3564000JPY
Other iaPrior1YearInstant5249000JPY
Other iaCurrentQuarterInstant4669000JPY
Intangible assetsPrior1YearInstant9979000JPY
Intangible assetsCurrentQuarterInstant8234000JPY
Deferred tax assetsPrior1YearInstant3389000JPY
Deferred tax assetsCurrentQuarterInstant3564000JPY
Other ioaPrior1YearInstant37770000JPY
Other ioaCurrentQuarterInstant32181000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-193000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-193000JPY
Investments and other assetsPrior1YearInstant40965000JPY
Investments and other assetsCurrentQuarterInstant35553000JPY
Noncurrent assetsPrior1YearInstant217004000JPY
Noncurrent assetsCurrentQuarterInstant208171000JPY
AssetsPrior1YearInstant1050154000JPY
AssetsCurrentQuarterInstant1004396000JPY
Notes and accounts payable tradePrior1YearInstant108006000JPY
Notes and accounts payable tradeCurrentQuarterInstant119087000JPY
Electronically recorded obligations operating clPrior1YearInstant59144000JPY
Electronically recorded obligations operating clCurrentQuarterInstant54125000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant17736000JPY
Current portion of long term loans payableCurrentQuarterInstant17736000JPY
Income taxes payablePrior1YearInstant6778000JPY
Income taxes payableCurrentQuarterInstant1740000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant874000JPY
Other clPrior1YearInstant61472000JPY
Other clCurrentQuarterInstant56241000JPY
Current liabilitiesPrior1YearInstant353138000JPY
Current liabilitiesCurrentQuarterInstant349806000JPY
Long term loans payablePrior1YearInstant199610000JPY
Long term loans payableCurrentQuarterInstant195176000JPY

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 2021-06-30pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass