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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
Profit loss attributable to non controlling interestsPrior1YTDDuration2353000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20006000JPY
Profit loss attributable to owners of parentPrior1YTDDuration76150000JPY
Profit loss attributable to owners of parentCurrentYTDDuration42686000JPY
Profit lossPrior1YTDDuration78504000JPY
Profit lossCurrentYTDDuration62692000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9716000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30700000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration75875000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17766000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4386000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7574000JPY
Other comprehensive incomePrior1YTDDuration61773000JPY
Other comprehensive incomeCurrentYTDDuration40891000JPY
Comprehensive incomePrior1YTDDuration140277000JPY
Comprehensive incomeCurrentYTDDuration103584000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration137923000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration83578000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2353000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20006000JPY
Discounted electronically recorded monetary claims operatingPrior1YearInstant262144000JPY
Discounted electronically recorded monetary claims operatingCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember2021650000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember5545212000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7566862000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7566862000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember2021650000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember5545212000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7566862000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7566862000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember50908000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember189319000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember240227000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-122034000JPY
Ordinary incomePrior1YTDDuration118193000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember1955928000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember5366730000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7322658000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7322658000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00614-000MedicalReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00614-000ConsumerReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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