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Quarterly report · Q2

2934.TEDINET S100PYFW
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥11.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income−¥368m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥264m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income−¥382m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥713m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥382m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥238m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥349m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥401m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥308m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥156m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥7.8bnat 2022-11-30Cons.Assets
Total assets¥6.1bnat 2022-05-31Cons.Assets
Total assets¥5.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥594m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥367m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥288m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥800m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥860m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-76.452022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.822022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.642021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.312021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.682021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.332021-06-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-11-30Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥84m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥277m
jpcrp040300-q2r_E33800-000Healthcare Marketing Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥3.0bn
jpcrp040300-q2r_E33800-000Healthcare Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥2.9bn
jpcrp040300-q2r_E33800-000Healthcare Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥84m
jpcrp040300-q2r_E33800-000Healthcare Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥55m
jpcrp040300-q2r_E33800-000Healthcare Sales Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥2.0bn
jpcrp040300-q2r_E33800-000Healthcare Sales Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥2.0bn
jpcrp040300-q2r_E33800-000Healthcare Sales Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥266m
jpcrp040300-q2r_E33800-000Medical Care Sales Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥4.2bn
jpcrp040300-q2r_E33800-000Medical Care Sales Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥4.2bn
jpcrp040300-q2r_E33800-000Medical Care Sales Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥181,000
jpcrp040300-q2r_E33800-000Medical Care Sales Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥412m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30−¥91m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥195m
jpcrp040300-q2r_E33800-000Healthcare Marketing Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥552m
jpcrp040300-q2r_E33800-000Healthcare Marketing Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥552m
jpcrp040300-q2r_E33800-000Healthcare Marketing Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥64m
jpcrp040300-q2r_E33800-000Healthcare Sales Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥1.9bn
jpcrp040300-q2r_E33800-000Healthcare Sales Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.9bn
jpcrp040300-q2r_E33800-000Healthcare Sales Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥391m
jpcrp040300-q2r_E33800-000Medical Care Sales Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E33800-000Medical Care Sales Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E33800-000Medical Care Sales Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥459m

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

All source rows · 489
ItemContextValueUnit
Prepaid expensesPrior1YearInstant126832000JPY
Prepaid expensesCurrentQuarterInstant189704000JPY
Other caPrior1YearInstant39587000JPY
Other caCurrentQuarterInstant112226000JPY
Allowance for doubtful accounts caPrior1YearInstant-3788000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3906000JPY
Current assetsPrior1YearInstant4921394000JPY
Current assetsCurrentQuarterInstant5386693000JPY
Property plant and equipmentPrior1YearInstant47995000JPY
Property plant and equipmentCurrentQuarterInstant115260000JPY
GoodwillPrior1YearInstant876666000JPY
GoodwillCurrentQuarterInstant1654321000JPY
Other iaPrior1YearInstant9867000JPY
Other iaCurrentQuarterInstant129888000JPY
Intangible assetsPrior1YearInstant886534000JPY
Intangible assetsCurrentQuarterInstant1784209000JPY
Investments and other assets grossPrior1YearInstant204614000JPY
Investments and other assets grossCurrentQuarterInstant499437000JPY
Noncurrent assetsPrior1YearInstant1139143000JPY
Noncurrent assetsCurrentQuarterInstant2398907000JPY
AssetsPrior1YearInstant6060538000JPY
AssetsCurrentQuarterInstant7785601000JPY
Accounts payable tradePrior1YearInstant524591000JPY
Accounts payable tradeCurrentQuarterInstant498521000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant217498000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant66000000JPY
Current portion of long term loans payablePrior1YearInstant84195000JPY
Current portion of long term loans payableCurrentQuarterInstant341066000JPY
Accounts payable otherPrior1YearInstant357143000JPY
Accounts payable otherCurrentQuarterInstant714202000JPY
Accrued expensesPrior1YearInstant114384000JPY
Accrued expensesCurrentQuarterInstant107599000JPY
Income taxes payablePrior1YearInstant188959000JPY
Income taxes payableCurrentQuarterInstant84657000JPY
Accrued consumption taxesPrior1YearInstant64771000JPY
Accrued consumption taxesCurrentQuarterInstant40840000JPY
Advances receivedPrior1YearInstant80956000JPY
Advances receivedCurrentQuarterInstant42744000JPY
Provision for bonusesPrior1YearInstant7855000JPY
Provision for bonusesCurrentQuarterInstant29813000JPY
Provision for point card certificates clPrior1YearInstant－JPY
Provision for point card certificates clCurrentQuarterInstant29326000JPY
Other clPrior1YearInstant20839000JPY
Other clCurrentQuarterInstant46443000JPY
Current liabilitiesPrior1YearInstant1443695000JPY
Current liabilitiesCurrentQuarterInstant2218714000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant83000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass