Quarterly report · Q1
3645.TEDINET S100PCTE
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥804m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥92m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥100m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥103m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥149m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.52 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.98 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-08-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥906,000 |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥247m |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥247m |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2,000 |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥151m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥37m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥37m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥4,000 |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥12m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥687m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥687m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥37m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥971m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥971m |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥6,000 |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥6,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥906,000 |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥244m |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥244m |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥169m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥28m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥28m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥1,000 |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥531m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥531m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥11,000 |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥17m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥803m |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥803m |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥12,000 |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥12,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1957100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1957100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1817 | |
| Cash and deposits | Prior1YearInstant | 1133990000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1181552000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 664690000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 553604000 | JPY |
| Merchandise | Prior1YearInstant | 129334000 | JPY |
| Merchandise | CurrentQuarterInstant | 144261000 | JPY |
| Advance payments trade | Prior1YearInstant | 105661000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 102121000 | JPY |
| Other ca | Prior1YearInstant | 60048000 | JPY |
| Other ca | CurrentQuarterInstant | 70133000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15739000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10587000 | JPY |
| Current assets | Prior1YearInstant | 2077986000 | JPY |
| Current assets | CurrentQuarterInstant | 2041086000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 20355000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 19808000 | JPY |
| Land | Prior1YearInstant | 40920000 | JPY |
| Land | CurrentQuarterInstant | 40920000 | JPY |
| Other net ppe | Prior1YearInstant | 44966000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50208000 | JPY |
| Property plant and equipment | Prior1YearInstant | 106242000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110936000 | JPY |
| Goodwill | Prior1YearInstant | 462068000 | JPY |
| Goodwill | CurrentQuarterInstant | 463684000 | JPY |
| Other ia | Prior1YearInstant | 15511000 | JPY |
| Other ia | CurrentQuarterInstant | 14574000 | JPY |
| Intangible assets | Prior1YearInstant | 477580000 | JPY |
| Intangible assets | CurrentQuarterInstant | 478259000 | JPY |
| Investment securities | Prior1YearInstant | 75747000 | JPY |
| Investment securities | CurrentQuarterInstant | 75747000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47921000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 47074000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 217834000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 209089000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34484000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35666000 | JPY |
| Other ioa | Prior1YearInstant | 163278000 | JPY |
| Other ioa | CurrentQuarterInstant | 169306000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46633000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44616000 | JPY |
| Investments and other assets | Prior1YearInstant | 492632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 492268000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1076455000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1081464000 | JPY |
| Assets | Prior1YearInstant | 3154441000 | JPY |
| Assets | CurrentQuarterInstant | 3122551000 | 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 |
| 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 |