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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
Deferred tax liabilitiesPrior1YearInstant20000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant29962000JPY
Other nclCurrentQuarterInstant28626000JPY
Noncurrent liabilitiesPrior1YearInstant229593000JPY
Noncurrent liabilitiesCurrentQuarterInstant223802000JPY
LiabilitiesPrior1YearInstant582731000JPY
LiabilitiesCurrentQuarterInstant573609000JPY
Capital stockPrior1YearInstant139255000JPY
Capital stockCurrentQuarterInstant139255000JPY
Capital surplusPrior1YearInstant47301000JPY
Capital surplusCurrentQuarterInstant47301000JPY
Retained earningsPrior1YearInstant272151000JPY
Retained earningsCurrentQuarterInstant235560000JPY
Shareholders equityPrior1YearInstant458708000JPY
Shareholders equityCurrentQuarterInstant422116000JPY
Valuation difference on available for sale securitiesPrior1YearInstant117000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant376000JPY
Valuation and translation adjustmentsPrior1YearInstant117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant376000JPY
Non controlling interestsPrior1YearInstant8596000JPY
Non controlling interestsCurrentQuarterInstant8293000JPY
Net assetsPrior1YearInstant467422000JPY
Net assetsCurrentQuarterInstant430787000JPY
Liabilities and net assetsPrior1YearInstant1050154000JPY
Liabilities and net assetsCurrentQuarterInstant1004396000JPY
Net salesPrior1YTDDuration458138000JPY
Net salesCurrentYTDDuration462220000JPY
Cost of salesPrior1YTDDuration386058000JPY
Cost of salesCurrentYTDDuration374136000JPY
Gross profitPrior1YTDDuration72079000JPY
Gross profitCurrentYTDDuration88083000JPY
Selling general and administrative expensesPrior1YTDDuration123203000JPY
Selling general and administrative expensesCurrentYTDDuration129038000JPY
Operating incomePrior1YTDDuration-51123000JPY
Operating incomeCurrentYTDDuration-40954000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration89000JPY
Dividends income noiCurrentYTDDuration87000JPY
Subsidy income noi bountyPrior1YTDDuration1309000JPY
Subsidy income noi bountyCurrentYTDDuration5529000JPY
Other noiPrior1YTDDuration519000JPY
Other noiCurrentYTDDuration402000JPY
Non operating incomePrior1YTDDuration1920000JPY
Non operating incomeCurrentYTDDuration6020000JPY
Interest expenses noePrior1YTDDuration782000JPY
Interest expenses noeCurrentYTDDuration784000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration409000JPY

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