Tokyo Tape
Sign in
← J Frontier

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
Stock issuance cost noePrior1YTDDuration25778000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration9384000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration4654000JPY
Non operating expensesPrior1YTDDuration26195000JPY
Non operating expensesCurrentYTDDuration19590000JPY
Ordinary incomePrior1YTDDuration237648000JPY
Ordinary incomeCurrentYTDDuration-381998000JPY
Income before income taxesPrior1YTDDuration237648000JPY
Income before income taxesCurrentYTDDuration-381998000JPY
Income taxes currentPrior1YTDDuration46670000JPY
Income taxes currentCurrentYTDDuration74836000JPY
Income taxes deferredPrior1YTDDuration35246000JPY
Income taxes deferredCurrentYTDDuration-148879000JPY
Income taxesPrior1YTDDuration81917000JPY
Income taxesCurrentYTDDuration-74043000JPY
Profit lossPrior1YTDDuration155731000JPY
Profit lossCurrentYTDDuration-307955000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration41478000JPY
Profit loss attributable to owners of parentPrior1YTDDuration155731000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-349434000JPY
Profit lossPrior1YTDDuration155731000JPY
Profit lossCurrentYTDDuration-307955000JPY
Comprehensive incomePrior1YTDDuration155731000JPY
Comprehensive incomeCurrentYTDDuration-307955000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration155731000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-349434000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41478000JPY
Income before income taxesPrior1YTDDuration237648000JPY
Income before income taxesCurrentYTDDuration-381998000JPY
Depreciation and amortization ope cfPrior1YTDDuration2882000JPY
Depreciation and amortization ope cfCurrentYTDDuration8722000JPY
Amortization of goodwill ope cfPrior1YTDDuration2727000JPY
Amortization of goodwill ope cfCurrentYTDDuration86184000JPY
Amortization of customer data ope cfPrior1YTDDuration－JPY
Amortization of customer data ope cfCurrentYTDDuration19285000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration887000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration1267000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration238000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration117000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-23000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration21958000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration－JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration10532000JPY
Interest and dividends income ope cfPrior1YTDDuration-8000JPY
Interest and dividends income ope cfCurrentYTDDuration-107000JPY

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