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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |