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Quarterly report · Q1

3604.TEDINET S100RM3E
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥40m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥81m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥17m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥87m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥118m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥43m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥747m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥63m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥79m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.5bnat 2023-06-30Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥17.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥137m
jpcrp040300-q1r_E00614-000Consumerreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E00614-000Consumerreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E00614-000Consumerreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E00614-000Medicalreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00614-000Medicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00614-000Medicalreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥153m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥122m
jpcrp040300-q1r_E00614-000Consumerreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00614-000Consumerreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00614-000Consumerreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E00614-000Medicalreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00614-000Medicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00614-000Medicalreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥240m

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

All source rows · 347
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1245677000JPY
Current portion of long term loans payableCurrentQuarterInstant1214138000JPY
Income taxes payablePrior1YearInstant212626000JPY
Income taxes payableCurrentQuarterInstant26162000JPY
Provision for bonusesPrior1YearInstant173914000JPY
Provision for bonusesCurrentQuarterInstant64206000JPY
Repayment debt clPrior1YearInstant235004000JPY
Repayment debt clCurrentQuarterInstant190190000JPY
Other clPrior1YearInstant627191000JPY
Other clCurrentQuarterInstant927645000JPY
Current liabilitiesPrior1YearInstant8782915000JPY
Current liabilitiesCurrentQuarterInstant8897410000JPY
Long term loans payablePrior1YearInstant2461263000JPY
Long term loans payableCurrentQuarterInstant2474139000JPY
Net defined benefit liabilityPrior1YearInstant420924000JPY
Net defined benefit liabilityCurrentQuarterInstant400294000JPY
Provision for directors retirement benefitsPrior1YearInstant186922000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant30035000JPY
Asset retirement obligations nclCurrentQuarterInstant47584000JPY
Other nclPrior1YearInstant320307000JPY
Other nclCurrentQuarterInstant324278000JPY
Noncurrent liabilitiesPrior1YearInstant3419453000JPY
Noncurrent liabilitiesCurrentQuarterInstant3246295000JPY
LiabilitiesPrior1YearInstant12202368000JPY
LiabilitiesCurrentQuarterInstant12143705000JPY
Capital stockPrior1YearInstant883000000JPY
Capital stockCurrentQuarterInstant883000000JPY
Capital surplusPrior1YearInstant1148407000JPY
Capital surplusCurrentQuarterInstant1148407000JPY
Retained earningsPrior1YearInstant4140288000JPY
Retained earningsCurrentQuarterInstant4090246000JPY
Treasury stockPrior1YearInstant-74457000JPY
Treasury stockCurrentQuarterInstant-74457000JPY
Shareholders equityPrior1YearInstant6097238000JPY
Shareholders equityCurrentQuarterInstant6047196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180895000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant211596000JPY
Foreign currency translation adjustmentPrior1YearInstant182701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant200467000JPY
Remeasurements of defined benefit plansPrior1YearInstant185876000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant178301000JPY
Valuation and translation adjustmentsPrior1YearInstant549473000JPY
Valuation and translation adjustmentsCurrentQuarterInstant590365000JPY
Non controlling interestsPrior1YearInstant661002000JPY
Non controlling interestsCurrentQuarterInstant681008000JPY
Net assetsPrior1YearInstant7307714000JPY
Net assetsCurrentQuarterInstant7318570000JPY
Liabilities and net assetsPrior1YearInstant19510083000JPY
Liabilities and net assetsCurrentQuarterInstant19462276000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass