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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 20005000 | JPY |
| Current liabilities | Prior1YearInstant | 1443695000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1908459000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 83000000 | JPY |
| Long term loans payable | Prior1YearInstant | 446069000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 877613000 | JPY |
| Other ncl | Prior1YearInstant | 13989000 | JPY |
| Other ncl | CurrentQuarterInstant | 52588000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 460058000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1013201000 | JPY |
| Liabilities | Prior1YearInstant | 1903753000 | JPY |
| Liabilities | CurrentQuarterInstant | 2921661000 | JPY |
| Capital stock | Prior1YearInstant | 1486978000 | JPY |
| Capital stock | CurrentQuarterInstant | 1487191000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 415000 | JPY |
| Capital surplus | Prior1YearInstant | 1469978000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1470191000 | JPY |
| Retained earnings | Prior1YearInstant | 1630954000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1500668000 | JPY |
| Treasury stock | Prior1YearInstant | -452200000 | JPY |
| Treasury stock | CurrentQuarterInstant | -452245000 | JPY |
| Shareholders equity | Prior1YearInstant | 4135711000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4006222000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 904000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 894000 | JPY |
| Non controlling interests | Prior1YearInstant | 20168000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 163913000 | JPY |
| Net assets | Prior1YearInstant | 4156784000 | JPY |
| Net assets | CurrentQuarterInstant | 4171030000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6060538000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7092691000 | JPY |
| Net sales | CurrentYTDDuration | 5542082000 | JPY |
| Cost of sales | CurrentYTDDuration | 3906399000 | JPY |
| Gross profit | CurrentYTDDuration | 1635683000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1806378000 | JPY |
| Operating income | CurrentYTDDuration | -170695000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Dividends income noi | CurrentYTDDuration | 72000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1710000 | JPY |
| Other noi | CurrentYTDDuration | 2057000 | JPY |
| Non operating income | CurrentYTDDuration | 3851000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2639000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 209000 | JPY |
| Other noe | CurrentYTDDuration | 256000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3105000 | JPY |
| Ordinary income | CurrentYTDDuration | -169949000 | JPY |
| Income before income taxes | CurrentYTDDuration | -169949000 | JPY |
| Income taxes current | CurrentYTDDuration | 25117000 | 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 |