Quarterly report · Q3
2934.TEDINET S100UXBC
Period2023-06-01 → 2024-02-29
Filed2024-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T9GJ. Amended by S100UXGM (2024-12-11).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥542m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥718m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥552m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥737m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥554m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥738m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥638m | 2023-06-01 → 2024-02-29 | 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) | −¥615m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥632m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥577m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-131.13 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.25 | 2023-12-01 → 2024-02-29d | 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) | ¥-133.6 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.9 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | 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 | 48.0% | at 2023-02-28 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥438m |
| jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥4.2bn |
| jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥4.1bn |
| jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥165m |
| jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥27m |
| jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥3.0bn |
| jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.0bn |
| jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥150,000 |
| jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥72m |
| jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥5.3bn |
| jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥5.3bn |
| jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥385m |
| jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥4.0bn |
| jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.9bn |
| jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥139m |
| jpcrp040300-q3r_E33800-000Healthcare Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥19m |
| jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q3r_E33800-000Healthcare Sales Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥224m |
| jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥458,000 |
| jpcrp040300-q3r_E33800-000Medical Care Sales Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | −¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and deposits | Prior1YearInstant | 1648360000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1183105000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1688506000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2024268000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 792674000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1550180000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51725000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36599000 | JPY |
| Work in process | Prior1YearInstant | 20558000 | JPY |
| Work in process | CurrentQuarterInstant | 37578000 | JPY |
| Prepaid expenses | Prior1YearInstant | 148301000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 193455000 | JPY |
| Short term loans receivable | Prior1YearInstant | 30000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 301421000 | JPY |
| Other ca | CurrentQuarterInstant | 373122000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9386000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12866000 | JPY |
| Current assets | Prior1YearInstant | 4672161000 | JPY |
| Current assets | CurrentQuarterInstant | 5385443000 | JPY |
| Property plant and equipment | Prior1YearInstant | 252804000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 337260000 | JPY |
| Goodwill | Prior1YearInstant | 1672147000 | JPY |
| Goodwill | CurrentQuarterInstant | 2050282000 | JPY |
| Other ia | Prior1YearInstant | 269198000 | JPY |
| Other ia | CurrentQuarterInstant | 202514000 | JPY |
| Intangible assets | Prior1YearInstant | 1941346000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2252796000 | JPY |
| Investments and other assets | Prior1YearInstant | 374235000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 683233000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2568386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3273291000 | JPY |
| Assets | Prior1YearInstant | 7240548000 | JPY |
| Assets | CurrentQuarterInstant | 8658735000 | JPY |
| Accounts payable trade | Prior1YearInstant | 549142000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1139771000 | JPY |
| Short term loans payable | Prior1YearInstant | 178335000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 696566000 | JPY |
| Current portion of bonds | Prior1YearInstant | 66000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 505415000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 777084000 | JPY |
| Accounts payable other | Prior1YearInstant | 1227817000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 748743000 | 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 rounding |
| 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 |