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Quarterly report · Q3

2172.TEDINET S100QQU0
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥218m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥103m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥231m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥106m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥231m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥128m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥156m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥158m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥89m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.2bnat 2022-06-30Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥810mat 2023-03-31Cons.Liabilities
Total liabilities¥633mat 2022-06-30Cons.Liabilities
Net assets / equity¥680mat 2023-03-31Cons.Net assets
Net assets / equity¥536mat 2022-06-30Cons.Net assets
Net assets / equity¥557mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥492mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥480mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥97.062022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.992023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.72021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31Cons.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 segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥3m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥315m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥50m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥50m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥32m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥32m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥12m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥175m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥175m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥325m
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

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

All source rows · 308
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant225515000JPY
Accounts receivable tradeCurrentQuarterInstant501424000JPY
Operating loans caPrior1YearInstant213157000JPY
Operating loans caCurrentQuarterInstant259413000JPY
Future cost of salesPrior1YearInstant16999000JPY
Future cost of salesCurrentQuarterInstant27198000JPY
Other caPrior1YearInstant33241000JPY
Other caCurrentQuarterInstant26456000JPY
Current assetsPrior1YearInstant969278000JPY
Current assetsCurrentQuarterInstant1306420000JPY
Buildings and structures netPrior1YearInstant99365000JPY
Buildings and structures netCurrentQuarterInstant92263000JPY
Other net ppePrior1YearInstant53518000JPY
Other net ppeCurrentQuarterInstant47754000JPY
Property plant and equipmentPrior1YearInstant152884000JPY
Property plant and equipmentCurrentQuarterInstant140017000JPY
GoodwillPrior1YearInstant68000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant2930000JPY
Other iaCurrentQuarterInstant1192000JPY
Intangible assetsPrior1YearInstant2999000JPY
Intangible assetsCurrentQuarterInstant1192000JPY
Deferred tax assetsPrior1YearInstant2711000JPY
Deferred tax assetsCurrentQuarterInstant3678000JPY
Other ioaPrior1YearInstant41293000JPY
Other ioaCurrentQuarterInstant39263000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-193000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-193000JPY
Investments and other assetsPrior1YearInstant43811000JPY
Investments and other assetsCurrentQuarterInstant42748000JPY
Noncurrent assetsPrior1YearInstant199695000JPY
Noncurrent assetsCurrentQuarterInstant183958000JPY
AssetsPrior1YearInstant1168974000JPY
AssetsCurrentQuarterInstant1490378000JPY
Notes and accounts payable tradePrior1YearInstant119085000JPY
Notes and accounts payable tradeCurrentQuarterInstant210653000JPY
Electronically recorded obligations operating clPrior1YearInstant59753000JPY
Electronically recorded obligations operating clCurrentQuarterInstant44245000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant13708000JPY
Current portion of long term loans payableCurrentQuarterInstant108512000JPY
Income taxes payablePrior1YearInstant39118000JPY
Income taxes payableCurrentQuarterInstant58119000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2628000JPY
Other clPrior1YearInstant91849000JPY
Other clCurrentQuarterInstant92144000JPY
Current liabilitiesPrior1YearInstant423514000JPY
Current liabilitiesCurrentQuarterInstant716303000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass