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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥462m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥458m | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥41m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥51m | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥52m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥574m | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥583m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥431m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥467m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥445m | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥470m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥298m | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.8 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.97 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥381m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥373m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥371m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥16m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥18m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥18m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥2m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥10m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥10m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥3m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥58m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥58m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-09-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-09-30 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-09-30 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 782000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1193000 | JPY |
| Ordinary income | Prior1YTDDuration | -49985000 | JPY |
| Ordinary income | CurrentYTDDuration | -36127000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -51985000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36127000 | JPY |
| Income taxes current | Prior1YTDDuration | 1954000 | JPY |
| Income taxes current | CurrentYTDDuration | 1076000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2267000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -309000 | JPY |
| Income taxes | Prior1YTDDuration | -313000 | JPY |
| Income taxes | CurrentYTDDuration | 766000 | JPY |
| Profit loss | Prior1YTDDuration | -51671000 | JPY |
| Profit loss | CurrentYTDDuration | -36894000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -352000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -303000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -51319000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -36591000 | JPY |
| Profit loss | Prior1YTDDuration | -51671000 | JPY |
| Profit loss | CurrentYTDDuration | -36894000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 51000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 258000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 258000 | JPY |
| Comprehensive income | Prior1YTDDuration | -51620000 | JPY |
| Comprehensive income | CurrentYTDDuration | -36635000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -51267000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -36332000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -352000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 371490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 10347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 57905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | 18395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 458138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1795000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1795000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 373285000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 10347000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 57905000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | 18395000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 459933000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | -15883000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |