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 |
|---|---|---|---|
| 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 | 2021-07-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Comparative period end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MUYK | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)札幌証券取引所アンビシャス | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 |