Quarterly report · Q3
2172.TEDINET S100TF85
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥190m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥218m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥202m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-07-01 → 2024-03-31 | 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) | ¥156m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥158m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥633m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥641m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥748m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥680m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥456m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥592m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.75 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2024-01-01 → 2024-03-31d | 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) | ¥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) |
| Equity ratio | 53.1% | at 2024-03-31 | 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 | 44.9% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥309m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q3r_E05740-000Care Service Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥168m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥168m |
| jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥305m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 222147000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 526733000 | JPY |
| Operating loans ca | Prior1YearInstant | 227109000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 142796000 | JPY |
| Future cost of sales | Prior1YearInstant | 17078000 | JPY |
| Future cost of sales | CurrentQuarterInstant | 30352000 | JPY |
| Other ca | Prior1YearInstant | 34349000 | JPY |
| Other ca | CurrentQuarterInstant | 44443000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -300000 | JPY |
| Current assets | Prior1YearInstant | 1092215000 | JPY |
| Current assets | CurrentQuarterInstant | 1199539000 | JPY |
| Buildings and structures net | Prior1YearInstant | 89896000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 84844000 | JPY |
| Other net ppe | Prior1YearInstant | 47542000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52969000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137438000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 137813000 | JPY |
| Other ia | Prior1YearInstant | 1042000 | JPY |
| Other ia | CurrentQuarterInstant | 2745000 | JPY |
| Intangible assets | Prior1YearInstant | 1042000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2745000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2711000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2393000 | JPY |
| Other ioa | Prior1YearInstant | 40330000 | JPY |
| Other ioa | CurrentQuarterInstant | 38113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1051000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -193000 | JPY |
| Investments and other assets | Prior1YearInstant | 41990000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40313000 | JPY |
| Noncurrent assets | Prior1YearInstant | 180472000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 180872000 | JPY |
| Assets | Prior1YearInstant | 1272687000 | JPY |
| Assets | CurrentQuarterInstant | 1380411000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 133474000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 245909000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 57035000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 41367000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 107612000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6838000 | JPY |
| Income taxes payable | Prior1YearInstant | 33272000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45869000 | JPY |
| Other cl | Prior1YearInstant | 121859000 | JPY |
| Other cl | CurrentQuarterInstant | 99891000 | JPY |
| Current liabilities | Prior1YearInstant | 553253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 539876000 | JPY |
| Long term loans payable | Prior1YearInstant | 78290000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 73556000 | 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 |
| 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 |