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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥36m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥179m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥118m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.64 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-410.6 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.97 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥136m |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥60m |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥33m |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥39m |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥395,000 |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥172m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥220m |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥35m |
| jpcrp040300-q1r_E33800-000Healthcare Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥53m |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥930m |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥930m |
| jpcrp040300-q1r_E33800-000Healthcare Sales Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥131m |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E33800-000Medical Care Sales Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -132071000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -31547000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13962000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33800-000MedicalCareSalesBusinessReportableSegmentMember | 2782569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33800-000HealthcareSalesBusinessReportableSegmentMember | 930460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33800-000HealthcareMarketingBusinessReportableSegmentMember | 1829052000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5542082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5542082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33800-000MedicalCareSalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33800-000HealthcareSalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33800-000HealthcareMarketingBusinessReportableSegmentMember | 34958000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34958000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34958000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33800-000MedicalCareSalesBusinessReportableSegmentMember | 2782569000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33800-000HealthcareSalesBusinessReportableSegmentMember | 930460000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33800-000HealthcareMarketingBusinessReportableSegmentMember | 1864011000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5577041000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34958000 | JPY |
| Net sales | Prior1YTDDuration | 5542082000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33800-000MedicalCareSalesBusinessReportableSegmentMember | -142657000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33800-000HealthcareSalesBusinessReportableSegmentMember | 130535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33800-000HealthcareMarketingBusinessReportableSegmentMember | 52849000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40727000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -219931000 | JPY |
| Operating income | Prior1YTDDuration | -179204000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33800-000MedicalCareSalesBusinessReportableSegmentMember | 1952503000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33800-000HealthcareSalesBusinessReportableSegmentMember | 1068274000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33800-000HealthcareMarketingBusinessReportableSegmentMember | 1202901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4223679000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4223679000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33800-000MedicalCareSalesBusinessReportableSegmentMember | 395000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33800-000HealthcareSalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33800-000HealthcareMarketingBusinessReportableSegmentMember | 60466000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60862000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -60862000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33800-000MedicalCareSalesBusinessReportableSegmentMember | 1952899000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33800-000HealthcareSalesBusinessReportableSegmentMember | 1068274000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33800-000HealthcareMarketingBusinessReportableSegmentMember | 1263367000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4284541000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -60862000 | JPY |
| Net sales | CurrentYTDDuration | 4223679000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33800-000MedicalCareSalesBusinessReportableSegmentMember | 100557000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33800-000HealthcareSalesBusinessReportableSegmentMember | 39149000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33800-000HealthcareMarketingBusinessReportableSegmentMember | 32788000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 172495000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |