Quarterly report · Q1
2172.TEDINET S100QQT1
Period2022-07-01 → 2022-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PMCO.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥748m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥462m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥49m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥41m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥37m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥804m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥559m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥431m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥413m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥480m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.8 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-09-30 | 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 | 2022-07-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥658m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥84m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 1193000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1042000 | JPY |
| Ordinary income | Prior1YTDDuration | -36127000 | JPY |
| Ordinary income | CurrentYTDDuration | 54937000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36127000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54937000 | JPY |
| Income taxes current | Prior1YTDDuration | 1076000 | JPY |
| Income taxes current | CurrentYTDDuration | 17151000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -309000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 963000 | JPY |
| Income taxes | Prior1YTDDuration | 766000 | JPY |
| Income taxes | CurrentYTDDuration | 18115000 | JPY |
| Profit loss | Prior1YTDDuration | -36894000 | JPY |
| Profit loss | CurrentYTDDuration | 36822000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -303000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -99000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36591000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36921000 | JPY |
| Profit loss | Prior1YTDDuration | -36894000 | JPY |
| Profit loss | CurrentYTDDuration | 36822000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -45000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 258000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -45000 | JPY |
| Comprehensive income | Prior1YTDDuration | -36635000 | JPY |
| Comprehensive income | CurrentYTDDuration | 36776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -36332000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 36876000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -303000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -99000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 378501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 8586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 57305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | 17827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 462220000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 2111000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2111000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 380612000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 8586000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 57305000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | 17827000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 464331000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | -1326000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 2471000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | -7153000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | -1805000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -7814000 | 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 |
| balance sheet identity | pass rounding |
| 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 |