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Quarterly report · Q1

2934.TEDINET S100S0VH
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥16.8bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥36m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥179m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥31m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥1.8bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥178m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥30m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥178m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥32m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥132m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥27m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥118m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥7.7bnat 2023-08-31Cons.Assets
Total assets¥7.2bnat 2023-05-31Cons.Assets
Total assets¥7.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥-6.642023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-410.62022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.972022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥61m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥136m
jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.2bn
jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥60m
jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥33m
jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥1.1bn
jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.1bn
jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥39m
jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.0bn
jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.0bn
jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥395,000
jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥172m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥35m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥220m
jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.8bn
jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥35m
jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥53m
jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥930m
jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥930m
jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥131m
jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.8bn
jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.8bn
jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥41m

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

All source rows · 343
ItemContextValueUnit
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 etcCurrentQuarterInstant0.0409
Cash and depositsPrior1YearInstant1648360000JPY
Cash and depositsCurrentQuarterInstant1909621000JPY
Accounts receivable tradePrior1YearInstant1688506000JPY
Accounts receivable tradeCurrentQuarterInstant1696979000JPY
Merchandise and finished goodsPrior1YearInstant792674000JPY
Merchandise and finished goodsCurrentQuarterInstant950427000JPY
Raw materials and suppliesPrior1YearInstant51725000JPY
Raw materials and suppliesCurrentQuarterInstant42114000JPY
Work in processPrior1YearInstant20558000JPY
Work in processCurrentQuarterInstant25076000JPY
Prepaid expensesPrior1YearInstant148301000JPY
Prepaid expensesCurrentQuarterInstant192485000JPY
Short term loans receivablePrior1YearInstant30000000JPY
Short term loans receivableCurrentQuarterInstant30000000JPY
Other caPrior1YearInstant301421000JPY
Other caCurrentQuarterInstant336968000JPY
Allowance for doubtful accounts caPrior1YearInstant-9386000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10160000JPY
Current assetsPrior1YearInstant4672161000JPY
Current assetsCurrentQuarterInstant5173512000JPY
Property plant and equipmentPrior1YearInstant252804000JPY
Property plant and equipmentCurrentQuarterInstant273908000JPY
GoodwillPrior1YearInstant1672147000JPY
GoodwillCurrentQuarterInstant1622760000JPY
Other iaPrior1YearInstant269198000JPY
Other iaCurrentQuarterInstant245238000JPY
Intangible assetsPrior1YearInstant1941346000JPY
Intangible assetsCurrentQuarterInstant1867998000JPY
Investments and other assetsPrior1YearInstant374235000JPY
Investments and other assetsCurrentQuarterInstant432868000JPY
Noncurrent assetsPrior1YearInstant2568386000JPY
Noncurrent assetsCurrentQuarterInstant2574775000JPY
AssetsPrior1YearInstant7240548000JPY
AssetsCurrentQuarterInstant7748287000JPY
Accounts payable tradePrior1YearInstant549142000JPY
Accounts payable tradeCurrentQuarterInstant510628000JPY
Short term loans payablePrior1YearInstant178335000JPY
Short term loans payableCurrentQuarterInstant197636000JPY
Current portion of bondsPrior1YearInstant66000000JPY
Current portion of bondsCurrentQuarterInstant58000000JPY
Current portion of long term loans payablePrior1YearInstant505415000JPY
Current portion of long term loans payableCurrentQuarterInstant535642000JPY
Accounts payable otherPrior1YearInstant1227817000JPY
Accounts payable otherCurrentQuarterInstant675207000JPY
Accrued expensesPrior1YearInstant195511000JPY
Accrued expensesCurrentQuarterInstant146062000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass