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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 706334000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39218000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43966000 | JPY |
| Work in process | Prior1YearInstant | 21104000 | JPY |
| Work in process | CurrentQuarterInstant | 32366000 | JPY |
| Prepaid expenses | Prior1YearInstant | 126832000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 166802000 | JPY |
| Other ca | Prior1YearInstant | 39587000 | JPY |
| Other ca | CurrentQuarterInstant | 42721000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3788000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4048000 | JPY |
| Current assets | Prior1YearInstant | 4921394000 | JPY |
| Current assets | CurrentQuarterInstant | 4763483000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47995000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56662000 | JPY |
| Goodwill | Prior1YearInstant | 876666000 | JPY |
| Goodwill | CurrentQuarterInstant | 1699163000 | JPY |
| Other ia | Prior1YearInstant | 9867000 | JPY |
| Other ia | CurrentQuarterInstant | 142443000 | JPY |
| Intangible assets | Prior1YearInstant | 886534000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1841607000 | JPY |
| Investments and other assets | Prior1YearInstant | 204614000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 430938000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1139143000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2329208000 | JPY |
| Assets | Prior1YearInstant | 6060538000 | JPY |
| Assets | CurrentQuarterInstant | 7092691000 | JPY |
| Accounts payable trade | Prior1YearInstant | 524591000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 548270000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 165000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 66000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 84195000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 225467000 | JPY |
| Accounts payable other | Prior1YearInstant | 357143000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 596861000 | JPY |
| Accrued expenses | Prior1YearInstant | 114384000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 105195000 | JPY |
| Income taxes payable | Prior1YearInstant | 188959000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26255000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 64771000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 32093000 | JPY |
| Advances received | Prior1YearInstant | 80956000 | JPY |
| Advances received | CurrentQuarterInstant | 81438000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7855000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12781000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | － | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 29089000 | JPY |
| Other cl | Prior1YearInstant | 20839000 | 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 |