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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
Long term loans payablePrior1YearInstant185902000JPY
Long term loans payableCurrentQuarterInstant79868000JPY
Deferred tax liabilitiesPrior1YearInstant4000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant24048000JPY
Other nclCurrentQuarterInstant13863000JPY
Noncurrent liabilitiesPrior1YearInstant209954000JPY
Noncurrent liabilitiesCurrentQuarterInstant93731000JPY
LiabilitiesPrior1YearInstant633469000JPY
LiabilitiesCurrentQuarterInstant810035000JPY
Capital stockPrior1YearInstant139255000JPY
Capital stockCurrentQuarterInstant139255000JPY
Capital surplusPrior1YearInstant47301000JPY
Capital surplusCurrentQuarterInstant47437000JPY
Retained earningsPrior1YearInstant340679000JPY
Retained earningsCurrentQuarterInstant482977000JPY
Shareholders equityPrior1YearInstant527236000JPY
Shareholders equityCurrentQuarterInstant669669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5000JPY
Valuation and translation adjustmentsPrior1YearInstant80000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5000JPY
Non controlling interestsPrior1YearInstant8188000JPY
Non controlling interestsCurrentQuarterInstant10679000JPY
Net assetsPrior1YearInstant535505000JPY
Net assetsCurrentQuarterInstant680342000JPY
Liabilities and net assetsPrior1YearInstant1168974000JPY
Liabilities and net assetsCurrentQuarterInstant1490378000JPY
Net salesPrior1YTDDuration1844446000JPY
Net salesCurrentYTDDuration2245566000JPY
Cost of salesPrior1YTDDuration1369159000JPY
Cost of salesCurrentYTDDuration1654326000JPY
Gross profitPrior1YTDDuration475287000JPY
Gross profitCurrentYTDDuration591240000JPY
Selling general and administrative expensesPrior1YTDDuration372766000JPY
Selling general and administrative expensesCurrentYTDDuration373044000JPY
Operating incomePrior1YTDDuration102521000JPY
Operating incomeCurrentYTDDuration218195000JPY
Interest income noiPrior1YTDDuration64000JPY
Interest income noiCurrentYTDDuration97000JPY
Dividends income noiPrior1YTDDuration87000JPY
Dividends income noiCurrentYTDDuration444000JPY
Subsidy income noi bountyPrior1YTDDuration28372000JPY
Subsidy income noi bountyCurrentYTDDuration14275000JPY
Other noiPrior1YTDDuration1434000JPY
Other noiCurrentYTDDuration655000JPY
Non operating incomePrior1YTDDuration29957000JPY
Non operating incomeCurrentYTDDuration15473000JPY
Interest expenses noePrior1YTDDuration3104000JPY
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 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