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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 3147000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1691000 | JPY |
| Ordinary income | Prior1YTDDuration | 230522000 | JPY |
| Ordinary income | CurrentYTDDuration | 201863000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230522000 | JPY |
| Income before income taxes | CurrentYTDDuration | 201863000 | JPY |
| Income taxes current | Prior1YTDDuration | 73299000 | JPY |
| Income taxes current | CurrentYTDDuration | 66329000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -933000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 310000 | JPY |
| Income taxes | Prior1YTDDuration | 72365000 | JPY |
| Income taxes | CurrentYTDDuration | 66639000 | JPY |
| Profit loss | Prior1YTDDuration | 158156000 | JPY |
| Profit loss | CurrentYTDDuration | 135224000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2375000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4022000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 155780000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 131202000 | JPY |
| Profit loss | Prior1YTDDuration | 158156000 | JPY |
| Profit loss | CurrentYTDDuration | 135224000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -86000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -86000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 72000 | JPY |
| Comprehensive income | Prior1YTDDuration | 158069000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135296000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155693000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131274000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2375000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1988249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 32351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 175244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember | 49720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2245566000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 3319000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3319000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1991569000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 32351000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 175244000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember | 49720000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2248886000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 315028000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 11689000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | -4498000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05740-000CareServiceBusinessReportableSegmentsMember | 2328000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 324548000 | 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 |