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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥678m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥748m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥66m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥49m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥865m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥641m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥661m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥559m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥442m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥592m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.1 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.74 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | 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-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥474,000 |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥503,000 |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥474,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥658m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E05740-000Care Service Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q1r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q1r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 17151000 | JPY |
| Income taxes current | CurrentYTDDuration | 22919000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 963000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1018000 | JPY |
| Income taxes | Prior1YTDDuration | 18115000 | JPY |
| Income taxes | CurrentYTDDuration | 23938000 | JPY |
| Profit loss | Prior1YTDDuration | 36822000 | JPY |
| Profit loss | CurrentYTDDuration | 48191000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -99000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1481000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 36921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 46709000 | JPY |
| Profit loss | Prior1YTDDuration | 36822000 | JPY |
| Profit loss | CurrentYTDDuration | 48191000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -45000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -45000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36776000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48196000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36876000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46715000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -99000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 658323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 13254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 58610000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | 17679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 747868000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 2044000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2044000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 660367000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 13254000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 58610000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | 17679000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 749912000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 81472000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 4303000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | -4084000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | 2029000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 83722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 600636000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 7549000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 54824000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05740-000CareServiceBusinessReportableSegmentsMember | 14867000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 677877000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 474000 | 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 rounding |
| 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 |