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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
LiabilitiesPrior1YearInstant640878000JPY
LiabilitiesCurrentQuarterInstant865493000JPY
Capital stockPrior1YearInstant139255000JPY
Capital stockCurrentQuarterInstant139255000JPY
Capital surplusPrior1YearInstant48041000JPY
Capital surplusCurrentQuarterInstant48041000JPY
Retained earningsPrior1YearInstant434323000JPY
Retained earningsCurrentQuarterInstant461772000JPY
Shareholders equityPrior1YearInstant621619000JPY
Shareholders equityCurrentQuarterInstant649069000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3000JPY
Non controlling interestsPrior1YearInstant10191000JPY
Non controlling interestsCurrentQuarterInstant11672000JPY
Net assetsPrior1YearInstant631808000JPY
Net assetsCurrentQuarterInstant660745000JPY
Liabilities and net assetsPrior1YearInstant1272687000JPY
Liabilities and net assetsCurrentQuarterInstant1526239000JPY
Net salesPrior1YTDDuration747868000JPY
Net salesCurrentYTDDuration677877000JPY
Cost of salesPrior1YTDDuration577699000JPY
Cost of salesCurrentYTDDuration476298000JPY
Gross profitPrior1YTDDuration170168000JPY
Gross profitCurrentYTDDuration201579000JPY
Selling general and administrative expensesPrior1YTDDuration121042000JPY
Selling general and administrative expensesCurrentYTDDuration135472000JPY
Operating incomePrior1YTDDuration49125000JPY
Operating incomeCurrentYTDDuration66107000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration444000JPY
Dividends income noiCurrentYTDDuration688000JPY
Subsidy income noi bountyPrior1YTDDuration6089000JPY
Subsidy income noi bountyCurrentYTDDuration5632000JPY
Other noiPrior1YTDDuration285000JPY
Other noiCurrentYTDDuration329000JPY
Non operating incomePrior1YTDDuration6853000JPY
Non operating incomeCurrentYTDDuration6678000JPY
Interest expenses noePrior1YTDDuration1042000JPY
Interest expenses noeCurrentYTDDuration657000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1042000JPY
Non operating expensesCurrentYTDDuration657000JPY
Ordinary incomePrior1YTDDuration54937000JPY
Ordinary incomeCurrentYTDDuration72129000JPY
Income before income taxesPrior1YTDDuration54937000JPY
Income before income taxesCurrentYTDDuration72129000JPY

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