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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
Long term loans payablePrior1YearInstant199610000JPY
Long term loans payableCurrentQuarterInstant188380000JPY
Deferred tax liabilitiesPrior1YearInstant20000JPY
Deferred tax liabilitiesCurrentQuarterInstant11000JPY
Other nclPrior1YearInstant29962000JPY
Other nclCurrentQuarterInstant25282000JPY
Noncurrent liabilitiesPrior1YearInstant229593000JPY
Noncurrent liabilitiesCurrentQuarterInstant213673000JPY
LiabilitiesPrior1YearInstant582731000JPY
LiabilitiesCurrentQuarterInstant827835000JPY
Capital stockPrior1YearInstant139255000JPY
Capital stockCurrentQuarterInstant139255000JPY
Capital surplusPrior1YearInstant47301000JPY
Capital surplusCurrentQuarterInstant47301000JPY
Retained earningsPrior1YearInstant272151000JPY
Retained earningsCurrentQuarterInstant360777000JPY
Shareholders equityPrior1YearInstant458708000JPY
Shareholders equityCurrentQuarterInstant547333000JPY
Valuation difference on available for sale securitiesPrior1YearInstant117000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant218000JPY
Valuation and translation adjustmentsPrior1YearInstant117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant218000JPY
Non controlling interestsPrior1YearInstant8596000JPY
Non controlling interestsCurrentQuarterInstant9263000JPY
Net assetsPrior1YearInstant467422000JPY
Net assetsCurrentQuarterInstant556816000JPY
Liabilities and net assetsPrior1YearInstant1050154000JPY
Liabilities and net assetsCurrentQuarterInstant1384651000JPY
Net salesPrior1YTDDuration1482808000JPY
Net salesCurrentYTDDuration1844446000JPY
Cost of salesPrior1YTDDuration1137557000JPY
Cost of salesCurrentYTDDuration1369159000JPY
Gross profitPrior1YTDDuration345250000JPY
Gross profitCurrentYTDDuration475287000JPY
Selling general and administrative expensesPrior1YTDDuration365736000JPY
Selling general and administrative expensesCurrentYTDDuration372766000JPY
Operating incomePrior1YTDDuration-20485000JPY
Operating incomeCurrentYTDDuration102521000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration64000JPY
Dividends income noiPrior1YTDDuration89000JPY
Dividends income noiCurrentYTDDuration87000JPY
Subsidy income noi bountyPrior1YTDDuration19494000JPY
Subsidy income noi bountyCurrentYTDDuration28372000JPY
Other noiPrior1YTDDuration240000JPY
Other noiCurrentYTDDuration1434000JPY
Non operating incomePrior1YTDDuration19830000JPY
Non operating incomeCurrentYTDDuration29957000JPY
Interest expenses noePrior1YTDDuration3021000JPY
Interest expenses noeCurrentYTDDuration3104000JPY

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