Quarterly report · Q1
2934.TEDINET S100PCWQ
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥171m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥170m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥170m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥401m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥113m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-05-31 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.58 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.64 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.68 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-05-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥220m |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥35m |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥60m |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥930m |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥930m |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥131m |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5542082000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11876681000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -169949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 712818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -130285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 400519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -112913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 400457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4171030000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4156784000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7092691000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6060538000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.68 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4759320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4771024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4759320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4771024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4555200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4757616 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0420 | |
| Cash and deposits | Prior1YearInstant | 2956408000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1901648000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1334228000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1873692000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 407803000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |