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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
MetricValuePeriodScopeSource row
Revenue¥972m2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥3.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥804m2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥92m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥100m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥103m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥454m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥99m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥103m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥181m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥57m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥385m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥66m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥149m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥3.1bnat 2022-08-31Cons.Assets
Total assets¥3.2bnat 2022-05-31Cons.Assets
Total assets¥2.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-05-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥6.522022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.982021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.072021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥906,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥906,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥906,000
jpcrp040300-q1r_E24982-000Mediaplatformreportable segmentrevenue2022-06-01 → 2022-08-31¥247m
jpcrp040300-q1r_E24982-000Mediaplatformreportable segmentrevenue external2022-06-01 → 2022-08-31¥247m
jpcrp040300-q1r_E24982-000Mediaplatformreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥2,000
jpcrp040300-q1r_E24982-000Mediaplatformreportable segmentsegment profit2022-06-01 → 2022-08-31¥151m
jpcrp040300-q1r_E24982-000Medical B To Breportable segmentrevenue2022-06-01 → 2022-08-31¥37m
jpcrp040300-q1r_E24982-000Medical B To Breportable segmentrevenue external2022-06-01 → 2022-08-31¥37m
jpcrp040300-q1r_E24982-000Medical B To Breportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥4,000
jpcrp040300-q1r_E24982-000Medical B To Breportable segmentsegment profit2022-06-01 → 2022-08-31¥12m
jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segmentrevenue2022-06-01 → 2022-08-31¥687m
jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segmentrevenue external2022-06-01 → 2022-08-31¥687m
jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segmentsegment profit2022-06-01 → 2022-08-31¥37m
—segment totalrevenue2022-06-01 → 2022-08-31¥971m
—segment totalrevenue external2022-06-01 → 2022-08-31¥971m
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥6,000
—segment totalsegment profit2022-06-01 → 2022-08-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥972m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥972m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥6,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥906,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥906,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥906,000
jpcrp040300-q1r_E24982-000Mediaplatformreportable segmentrevenue2021-06-01 → 2021-08-31¥244m
jpcrp040300-q1r_E24982-000Mediaplatformreportable segmentrevenue external2021-06-01 → 2021-08-31¥244m
jpcrp040300-q1r_E24982-000Mediaplatformreportable segmentsegment profit2021-06-01 → 2021-08-31¥169m
jpcrp040300-q1r_E24982-000Medical B To Breportable segmentrevenue2021-06-01 → 2021-08-31¥28m
jpcrp040300-q1r_E24982-000Medical B To Breportable segmentrevenue external2021-06-01 → 2021-08-31¥28m
jpcrp040300-q1r_E24982-000Medical B To Breportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥1,000
jpcrp040300-q1r_E24982-000Medical B To Breportable segmentsegment profit2021-06-01 → 2021-08-31¥9m
jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segmentrevenue2021-06-01 → 2021-08-31¥531m
jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segmentrevenue external2021-06-01 → 2021-08-31¥531m
jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥11,000
jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segmentsegment profit2021-06-01 → 2021-08-31¥17m
—segment totalrevenue2021-06-01 → 2021-08-31¥803m
—segment totalrevenue external2021-06-01 → 2021-08-31¥803m
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥12,000
—segment totalsegment profit2021-06-01 → 2021-08-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥804m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥804m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥12,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥196m

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

All source rows · 338
ItemContextValueUnit
Accounts payable tradePrior1YearInstant259810000JPY
Accounts payable tradeCurrentQuarterInstant243925000JPY
Short term loans payablePrior1YearInstant630000000JPY
Short term loans payableCurrentQuarterInstant680438000JPY
Current portion of long term loans payablePrior1YearInstant32208000JPY
Current portion of long term loans payableCurrentQuarterInstant32208000JPY
Income taxes payablePrior1YearInstant91999000JPY
Income taxes payableCurrentQuarterInstant45349000JPY
Other clPrior1YearInstant286450000JPY
Other clCurrentQuarterInstant241562000JPY
Current liabilitiesPrior1YearInstant1300468000JPY
Current liabilitiesCurrentQuarterInstant1243482000JPY
Long term loans payablePrior1YearInstant111335000JPY
Long term loans payableCurrentQuarterInstant103132000JPY
Net defined benefit liabilityPrior1YearInstant5104000JPY
Net defined benefit liabilityCurrentQuarterInstant6481000JPY
Noncurrent liabilitiesPrior1YearInstant116440000JPY
Noncurrent liabilitiesCurrentQuarterInstant109614000JPY
LiabilitiesPrior1YearInstant1416908000JPY
LiabilitiesCurrentQuarterInstant1353097000JPY
Capital stockPrior1YearInstant286034000JPY
Capital stockCurrentQuarterInstant286034000JPY
Capital surplusPrior1YearInstant287663000JPY
Capital surplusCurrentQuarterInstant287663000JPY
Retained earningsPrior1YearInstant1634306000JPY
Retained earningsCurrentQuarterInstant1656500000JPY
Treasury stockPrior1YearInstant-511394000JPY
Treasury stockCurrentQuarterInstant-511394000JPY
Shareholders equityPrior1YearInstant1696609000JPY
Shareholders equityCurrentQuarterInstant1718804000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1676000JPY
Foreign currency translation adjustmentPrior1YearInstant9637000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13290000JPY
Valuation and translation adjustmentsPrior1YearInstant11313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14966000JPY
Non controlling interestsPrior1YearInstant29609000JPY
Non controlling interestsCurrentQuarterInstant35682000JPY
Net assetsPrior1YearInstant1737533000JPY
Net assetsCurrentQuarterInstant1769453000JPY
Liabilities and net assetsPrior1YearInstant3154441000JPY
Liabilities and net assetsCurrentQuarterInstant3122551000JPY
Net salesPrior1YTDDuration803742000JPY
Net salesCurrentYTDDuration971587000JPY
Cost of salesPrior1YTDDuration486511000JPY
Cost of salesCurrentYTDDuration574297000JPY
Gross profitPrior1YTDDuration317231000JPY
Gross profitCurrentYTDDuration397290000JPY
Selling general and administrative expensesPrior1YTDDuration217323000JPY
Selling general and administrative expensesCurrentYTDDuration304909000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass