Quarterly report · Q3
2172.TEDINET S100QQSF
Period2021-07-01 → 2022-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O0X8.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥103m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥20m | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2021-07-01 → 2022-03-31 | 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) | −¥19m | 2020-07-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥19m | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥828m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥583m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥557m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥467m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥478m | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥376m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥298m | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.22 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.89 | 2022-01-01 → 2022-03-31d | 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) | ¥-12.14 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | 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 | 39.8% | at 2021-03-31 | 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-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥212m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥51m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥51m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥2m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥166m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥166m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥202m |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥6m |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥76m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥53m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥53m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | −¥4m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥27m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥27m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥7m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥177m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥177m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-03-31 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀口 佳孝 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1482808000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1844446000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1967744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3677000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 128295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -14333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -19487000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -31694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -18526000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89393000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -30720000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 477616000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 556816000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 467422000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1185450000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1384651000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1050154000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | - | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | - | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.437 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1605000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1605000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1605000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1605000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16050 | |
| Cash and deposits | Prior1YearInstant | 298265000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 375609000 | 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 |