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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥218m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥103m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥231m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-07-01 → 2023-03-31 | 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) | ¥89m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥89m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥810m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥680m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥557m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥492m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥480m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.06 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2023-01-01 → 2023-03-31d | 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) | ¥55.22 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.89 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | 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 | 39.5% | at 2022-03-31 | 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-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥315m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥175m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥175m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥325m |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥212m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥51m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥51m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥2m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥166m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥166m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1079000 | JPY |
| Other noe | CurrentYTDDuration | 42000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4183000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3147000 | JPY |
| Ordinary income | Prior1YTDDuration | 128295000 | JPY |
| Ordinary income | CurrentYTDDuration | 230522000 | JPY |
| Income before income taxes | Prior1YTDDuration | 128295000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230522000 | JPY |
| Income taxes current | Prior1YTDDuration | 38739000 | JPY |
| Income taxes current | CurrentYTDDuration | 73299000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 264000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -933000 | JPY |
| Income taxes | Prior1YTDDuration | 39003000 | JPY |
| Income taxes | CurrentYTDDuration | 72365000 | JPY |
| Profit loss | Prior1YTDDuration | 89291000 | JPY |
| Profit loss | CurrentYTDDuration | 158156000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 666000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2375000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 88625000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 155780000 | JPY |
| Profit loss | Prior1YTDDuration | 89291000 | JPY |
| Profit loss | CurrentYTDDuration | 158156000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 101000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -86000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 101000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -86000 | JPY |
| Comprehensive income | Prior1YTDDuration | 89393000 | JPY |
| Comprehensive income | CurrentYTDDuration | 158069000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 88727000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155693000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 666000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1602248000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 25402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 165863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember | 50932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1844446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 5567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5567000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1607815000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 25402000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 165863000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember | 50932000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1850014000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 211593000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 7968000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | -15902000 | 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 |