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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
Income taxes payablePrior1YearInstant61092000JPY
Income taxes payableCurrentQuarterInstant67512000JPY
Accrued consumption taxesPrior1YearInstant44735000JPY
Accrued consumption taxesCurrentQuarterInstant54054000JPY
Advances receivedPrior1YearInstant92568000JPY
Advances receivedCurrentQuarterInstant88598000JPY
Provision for bonusesPrior1YearInstant4400000JPY
Provision for bonusesCurrentQuarterInstant12855000JPY
Provision for point card certificates clPrior1YearInstant28356000JPY
Provision for point card certificates clCurrentQuarterInstant26620000JPY
Other clPrior1YearInstant66447000JPY
Other clCurrentQuarterInstant69541000JPY
Current liabilitiesPrior1YearInstant3019822000JPY
Current liabilitiesCurrentQuarterInstant2442358000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant25000000JPY
Long term loans payablePrior1YearInstant1322294000JPY
Long term loans payableCurrentQuarterInstant1774135000JPY
Asset retirement obligations nclPrior1YearInstant32835000JPY
Asset retirement obligations nclCurrentQuarterInstant32886000JPY
Other nclPrior1YearInstant100801000JPY
Other nclCurrentQuarterInstant92133000JPY
Noncurrent liabilitiesPrior1YearInstant1505931000JPY
Noncurrent liabilitiesCurrentQuarterInstant1924155000JPY
LiabilitiesPrior1YearInstant4525753000JPY
LiabilitiesCurrentQuarterInstant4366514000JPY
Capital stockPrior1YearInstant165462000JPY
Capital stockCurrentQuarterInstant513799000JPY
Capital surplusPrior1YearInstant3022845000JPY
Capital surplusCurrentQuarterInstant3371183000JPY
Retained earningsPrior1YearInstant-268964000JPY
Retained earningsCurrentQuarterInstant-300512000JPY
Treasury stockPrior1YearInstant-452358000JPY
Treasury stockCurrentQuarterInstant-452628000JPY
Shareholders equityPrior1YearInstant2466984000JPY
Shareholders equityCurrentQuarterInstant3131842000JPY
Subscription rights to sharesPrior1YearInstant10125000JPY
Subscription rights to sharesCurrentQuarterInstant756000JPY
Non controlling interestsPrior1YearInstant237684000JPY
Non controlling interestsCurrentQuarterInstant249174000JPY
Net assetsPrior1YearInstant2714794000JPY
Net assetsCurrentQuarterInstant3381773000JPY
Liabilities and net assetsPrior1YearInstant7240548000JPY
Liabilities and net assetsCurrentQuarterInstant7748287000JPY
Net salesPrior1YTDDuration5542082000JPY
Net salesCurrentYTDDuration4223679000JPY
Cost of salesPrior1YTDDuration3906399000JPY
Cost of salesCurrentYTDDuration2009773000JPY
Gross profitPrior1YTDDuration1635683000JPY
Gross profitCurrentYTDDuration2213905000JPY

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