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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥190m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥218m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥202m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥157m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥202m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥231m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥131m2023-07-01 → 2024-03-31Cons.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)¥156m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥135m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥158m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥1.4bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-06-30Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥633mat 2024-03-31Cons.Liabilities
Total liabilities¥641mat 2023-06-30Cons.Liabilities
Net assets / equity¥748mat 2024-03-31Cons.Net assets
Net assets / equity¥632mat 2023-06-30Cons.Net assets
Net assets / equity¥680mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥456mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥592mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥81.752023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042024-01-01 → 2024-03-31dCons.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)¥97.062022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.992023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31Cons.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-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.8bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.8bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥2m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥309m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥43m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥43m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥3m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥25m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥25m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥8m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥168m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥168m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥305m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥3m
jpcrp040300-q3r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥315m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥50m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥50m
jpcrp040300-q3r_E05740-000Care Service Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥32m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥32m
jpcrp040300-q3r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥12m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥175m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥175m
jpcrp040300-q3r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥325m

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

All source rows · 304
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant23000JPY
Other nclPrior1YearInstant9335000JPY
Other nclCurrentQuarterInstant19110000JPY
Noncurrent liabilitiesPrior1YearInstant87625000JPY
Noncurrent liabilitiesCurrentQuarterInstant92690000JPY
LiabilitiesPrior1YearInstant640878000JPY
LiabilitiesCurrentQuarterInstant632566000JPY
Capital stockPrior1YearInstant139255000JPY
Capital stockCurrentQuarterInstant139255000JPY
Capital surplusPrior1YearInstant48041000JPY
Capital surplusCurrentQuarterInstant48041000JPY
Retained earningsPrior1YearInstant434323000JPY
Retained earningsCurrentQuarterInstant546265000JPY
Shareholders equityPrior1YearInstant621619000JPY
Shareholders equityCurrentQuarterInstant733561000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70000JPY
Non controlling interestsPrior1YearInstant10191000JPY
Non controlling interestsCurrentQuarterInstant14213000JPY
Net assetsPrior1YearInstant631808000JPY
Net assetsCurrentQuarterInstant747845000JPY
Liabilities and net assetsPrior1YearInstant1272687000JPY
Liabilities and net assetsCurrentQuarterInstant1380411000JPY
Net salesPrior1YTDDuration2245566000JPY
Net salesCurrentYTDDuration2081593000JPY
Cost of salesPrior1YTDDuration1654326000JPY
Cost of salesCurrentYTDDuration1481605000JPY
Gross profitPrior1YTDDuration591240000JPY
Gross profitCurrentYTDDuration599987000JPY
Selling general and administrative expensesPrior1YTDDuration373044000JPY
Selling general and administrative expensesCurrentYTDDuration410316000JPY
Operating incomePrior1YTDDuration218195000JPY
Operating incomeCurrentYTDDuration189671000JPY
Interest income noiPrior1YTDDuration97000JPY
Interest income noiCurrentYTDDuration78000JPY
Dividends income noiPrior1YTDDuration444000JPY
Dividends income noiCurrentYTDDuration688000JPY
Subsidy income noi bountyPrior1YTDDuration14275000JPY
Subsidy income noi bountyCurrentYTDDuration10884000JPY
Other noiPrior1YTDDuration655000JPY
Other noiCurrentYTDDuration2231000JPY
Non operating incomePrior1YTDDuration15473000JPY
Non operating incomeCurrentYTDDuration13883000JPY
Interest expenses noePrior1YTDDuration3104000JPY
Interest expenses noeCurrentYTDDuration1622000JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration69000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass