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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
Selling general and administrative expensesPrior1YTDDuration1814887000JPY
Selling general and administrative expensesCurrentYTDDuration2177718000JPY
Operating incomePrior1YTDDuration-179204000JPY
Operating incomeCurrentYTDDuration36187000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration310000JPY
Dividends income noiPrior1YTDDuration72000JPY
Dividends income noiCurrentYTDDuration2000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration40000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration850000JPY
Other noiPrior1YTDDuration3726000JPY
Other noiCurrentYTDDuration618000JPY
Non operating incomePrior1YTDDuration3851000JPY
Non operating incomeCurrentYTDDuration1781000JPY
Interest expenses noePrior1YTDDuration2639000JPY
Interest expenses noeCurrentYTDDuration6099000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration209000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration211000JPY
Other noePrior1YTDDuration256000JPY
Other noeCurrentYTDDuration504000JPY
Non operating expensesPrior1YTDDuration3105000JPY
Non operating expensesCurrentYTDDuration6814000JPY
Ordinary incomePrior1YTDDuration-178458000JPY
Ordinary incomeCurrentYTDDuration31154000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration259000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration259000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1218000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1218000JPY
Income before income taxesPrior1YTDDuration-178458000JPY
Income before income taxesCurrentYTDDuration30195000JPY
Income taxes currentPrior1YTDDuration25117000JPY
Income taxes currentCurrentYTDDuration65283000JPY
Income taxes deferredPrior1YTDDuration-85466000JPY
Income taxes deferredCurrentYTDDuration-8056000JPY
Income taxesPrior1YTDDuration-60349000JPY
Income taxesCurrentYTDDuration57227000JPY
Profit lossPrior1YTDDuration-118109000JPY
Profit lossCurrentYTDDuration-27032000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13962000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4515000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-132071000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-31547000JPY
Profit lossPrior1YTDDuration-118109000JPY
Profit lossCurrentYTDDuration-27032000JPY
Comprehensive incomePrior1YTDDuration-118109000JPY
Comprehensive incomeCurrentYTDDuration-27032000JPY

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