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Quarterly report · Q3

2934.TEDINET S100QLF7
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥11.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income−¥690m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥575m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income−¥709m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥712m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥550m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥710m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥550m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥604m2022-06-01 → 2023-02-28Cons.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)¥353m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥559m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥353m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥7.8bnat 2023-02-28Cons.Assets
Total assets¥6.1bnat 2022-05-31Cons.Assets
Total assets¥5.5bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-131.072022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.372022-12-01 → 2023-02-28dCons.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)¥80.62021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282021-12-01 → 2022-02-28dCons.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)¥76.332021-06-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-02-28Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥139m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥385m
jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥4.0bn
jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.9bn
jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥139m
jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥19m
jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥3.0bn
jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.0bn
jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥252m
jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥5.8bn
jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥5.8bn
jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥458,000
jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥576m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28−¥305m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥27m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥270m
jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥27m
jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥45m
jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥2.6bn
jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.6bn
jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥666m
jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥2.9bn
jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.9bn
jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥845m

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0412
Number of shares held in own name treasury shares etcCurrentQuarterInstant200000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0412
Cash and depositsPrior1YearInstant2956408000JPY
Cash and depositsCurrentQuarterInstant2400691000JPY
Accounts receivable tradePrior1YearInstant1334228000JPY
Accounts receivable tradeCurrentQuarterInstant1467019000JPY
Merchandise and finished goodsPrior1YearInstant407803000JPY
Merchandise and finished goodsCurrentQuarterInstant908284000JPY
Raw materials and suppliesPrior1YearInstant39218000JPY
Raw materials and suppliesCurrentQuarterInstant37420000JPY
Work in processPrior1YearInstant21104000JPY
Work in processCurrentQuarterInstant26974000JPY
Prepaid expensesPrior1YearInstant126832000JPY
Prepaid expensesCurrentQuarterInstant171643000JPY
Other caPrior1YearInstant39587000JPY
Other caCurrentQuarterInstant245338000JPY
Allowance for doubtful accounts caPrior1YearInstant-3788000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3911000JPY
Current assetsPrior1YearInstant4921394000JPY
Current assetsCurrentQuarterInstant5253461000JPY
Property plant and equipmentPrior1YearInstant47995000JPY
Property plant and equipmentCurrentQuarterInstant139098000JPY
GoodwillPrior1YearInstant815912000JPY
GoodwillCurrentQuarterInstant1578440000JPY
Other iaPrior1YearInstant113070000JPY
Other iaCurrentQuarterInstant216167000JPY
Intangible assetsPrior1YearInstant928982000JPY
Intangible assetsCurrentQuarterInstant1794608000JPY
Investments and other assetsPrior1YearInstant200922000JPY
Investments and other assetsCurrentQuarterInstant598882000JPY
Noncurrent assetsPrior1YearInstant1177900000JPY
Noncurrent assetsCurrentQuarterInstant2532589000JPY
AssetsPrior1YearInstant6099295000JPY
AssetsCurrentQuarterInstant7786050000JPY
Accounts payable tradePrior1YearInstant524591000JPY
Accounts payable tradeCurrentQuarterInstant737365000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant228334000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant66000000JPY
Current portion of long term loans payablePrior1YearInstant84195000JPY
Current portion of long term loans payableCurrentQuarterInstant395994000JPY
Accounts payable otherPrior1YearInstant357143000JPY
Accounts payable otherCurrentQuarterInstant687623000JPY
Accrued expensesPrior1YearInstant114384000JPY
Accrued expensesCurrentQuarterInstant102403000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass