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Quarterly report · Q1

2172.TEDINET S100SA5F
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥678m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥748m2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥66m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥49m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥72m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥157m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥55m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥72m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥55m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥47m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥48m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥37m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥1.5bnat 2023-09-30Cons.Assets
Total assets¥1.3bnat 2023-06-30Cons.Assets
Total assets¥1.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥865mat 2023-09-30Cons.Liabilities
Total liabilities¥641mat 2023-06-30Cons.Liabilities
Net assets / equity¥661mat 2023-09-30Cons.Net assets
Net assets / equity¥632mat 2023-06-30Cons.Net assets
Net assets / equity¥559mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥442mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥592mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥29.12023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.742022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.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-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥601m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥601m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥474,000
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥102m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥15m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥15m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥503,000
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥8m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥8m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥55m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥55m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥678m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥678m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥474,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥101m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥660m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥658m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥81m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E05740-000Care Service Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥13m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥13m
jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥59m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥59m
jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥750m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥748m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥84m

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

All source rows · 299
ItemContextValueUnit
Operating loans caPrior1YearInstant227109000JPY
Operating loans caCurrentQuarterInstant199283000JPY
Future cost of salesPrior1YearInstant17078000JPY
Future cost of salesCurrentQuarterInstant76672000JPY
Other caPrior1YearInstant34349000JPY
Other caCurrentQuarterInstant47304000JPY
Current assetsPrior1YearInstant1092215000JPY
Current assetsCurrentQuarterInstant1345996000JPY
Buildings and structures netPrior1YearInstant89896000JPY
Buildings and structures netCurrentQuarterInstant89519000JPY
Other net ppePrior1YearInstant47542000JPY
Other net ppeCurrentQuarterInstant48869000JPY
Property plant and equipmentPrior1YearInstant137438000JPY
Property plant and equipmentCurrentQuarterInstant138388000JPY
Other iaPrior1YearInstant1042000JPY
Other iaCurrentQuarterInstant894000JPY
Intangible assetsPrior1YearInstant1042000JPY
Intangible assetsCurrentQuarterInstant894000JPY
Deferred tax assetsPrior1YearInstant2711000JPY
Deferred tax assetsCurrentQuarterInstant1691000JPY
Other ioaPrior1YearInstant40330000JPY
Other ioaCurrentQuarterInstant40319000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1051000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1051000JPY
Investments and other assetsPrior1YearInstant41990000JPY
Investments and other assetsCurrentQuarterInstant40960000JPY
Noncurrent assetsPrior1YearInstant180472000JPY
Noncurrent assetsCurrentQuarterInstant180242000JPY
AssetsPrior1YearInstant1272687000JPY
AssetsCurrentQuarterInstant1526239000JPY
Notes and accounts payable tradePrior1YearInstant133474000JPY
Notes and accounts payable tradeCurrentQuarterInstant372456000JPY
Electronically recorded obligations operating clPrior1YearInstant57035000JPY
Electronically recorded obligations operating clCurrentQuarterInstant50602000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant107612000JPY
Current portion of long term loans payableCurrentQuarterInstant7012000JPY
Income taxes payablePrior1YearInstant33272000JPY
Income taxes payableCurrentQuarterInstant24797000JPY
Other clPrior1YearInstant121859000JPY
Other clCurrentQuarterInstant122805000JPY
Current liabilitiesPrior1YearInstant553253000JPY
Current liabilitiesCurrentQuarterInstant777673000JPY
Long term loans payablePrior1YearInstant78290000JPY
Long term loans payableCurrentQuarterInstant77238000JPY
Other nclPrior1YearInstant9335000JPY
Other nclCurrentQuarterInstant10582000JPY
Noncurrent liabilitiesPrior1YearInstant87625000JPY
Noncurrent liabilitiesCurrentQuarterInstant87820000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass