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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-07-01 → 2022-03-31Cons.Net sales
Revenue¥2.0bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2020-07-01 → 2021-03-31Cons.Net sales
Operating income¥103m2021-07-01 → 2022-03-31Cons.Operating income
Operating income−¥20m2020-07-01 → 2021-03-31Cons.Operating income
Ordinary income¥128m2021-07-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥14m2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2020-07-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥128m2021-07-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥15m2020-07-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥89m2021-07-01 → 2022-03-31Cons.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)−¥19m2020-07-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥89m2021-07-01 → 2022-03-31Cons.Profit loss
Net income−¥19m2020-07-01 → 2021-03-31Cons.Profit loss
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-06-30Cons.Assets
Total assets¥1.2bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥828mat 2022-03-31Cons.Liabilities
Total liabilities¥583mat 2021-06-30Cons.Liabilities
Net assets / equity¥557mat 2022-03-31Cons.Net assets
Net assets / equity¥467mat 2021-06-30Cons.Net assets
Net assets / equity¥478mat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥376mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥298mat 2021-06-30Cons.Cash and deposits
EPS (basic)¥55.222021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.892022-01-01 → 2022-03-31dCons.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)¥-12.142020-07-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.42021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-03-31Cons.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-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥6m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥212m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥51m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥51m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥2m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥25m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥25m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥8m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥166m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥166m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥202m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥1.2bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥1.2bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥6m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥76m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥53m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥53m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentsegment profit2020-07-01 → 2021-03-31−¥4m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥27m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥27m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥7m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥177m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥177m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2020-07-01 → 2021-03-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2021-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-03-31¥75m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 315
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant247087000JPY
Notes and accounts receivable tradeCurrentQuarterInstant508208000JPY
Operating loans caPrior1YearInstant250000000JPY
Operating loans caCurrentQuarterInstant240849000JPY
Future cost of salesPrior1YearInstant11695000JPY
Future cost of salesCurrentQuarterInstant24707000JPY
Other caPrior1YearInstant26101000JPY
Other caCurrentQuarterInstant28236000JPY
Current assetsPrior1YearInstant833149000JPY
Current assetsCurrentQuarterInstant1177611000JPY
Buildings and structures netPrior1YearInstant104328000JPY
Buildings and structures netCurrentQuarterInstant101777000JPY
Other net ppePrior1YearInstant61732000JPY
Other net ppeCurrentQuarterInstant55510000JPY
Property plant and equipmentPrior1YearInstant166060000JPY
Property plant and equipmentCurrentQuarterInstant157288000JPY
GoodwillPrior1YearInstant4729000JPY
GoodwillCurrentQuarterInstant1233000JPY
Other iaPrior1YearInstant5249000JPY
Other iaCurrentQuarterInstant3510000JPY
Intangible assetsPrior1YearInstant9979000JPY
Intangible assetsCurrentQuarterInstant4744000JPY
Deferred tax assetsPrior1YearInstant3389000JPY
Deferred tax assetsCurrentQuarterInstant3070000JPY
Other ioaPrior1YearInstant37770000JPY
Other ioaCurrentQuarterInstant42130000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-193000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-193000JPY
Investments and other assetsPrior1YearInstant40965000JPY
Investments and other assetsCurrentQuarterInstant45007000JPY
Noncurrent assetsPrior1YearInstant217004000JPY
Noncurrent assetsCurrentQuarterInstant207040000JPY
AssetsPrior1YearInstant1050154000JPY
AssetsCurrentQuarterInstant1384651000JPY
Notes and accounts payable tradePrior1YearInstant108006000JPY
Notes and accounts payable tradeCurrentQuarterInstant219989000JPY
Electronically recorded obligations operating clPrior1YearInstant59144000JPY
Electronically recorded obligations operating clCurrentQuarterInstant58604000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant17736000JPY
Current portion of long term loans payableCurrentQuarterInstant15664000JPY
Income taxes payablePrior1YearInstant6778000JPY
Income taxes payableCurrentQuarterInstant38998000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2624000JPY
Other clPrior1YearInstant61472000JPY
Other clCurrentQuarterInstant78279000JPY
Current liabilitiesPrior1YearInstant353138000JPY
Current liabilitiesCurrentQuarterInstant614161000JPY

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 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass