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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
Operating incomePrior1YTDDuration99908000JPY
Operating incomeCurrentYTDDuration92381000JPY
Interest and dividends income noiPrior1YTDDuration223000JPY
Interest and dividends income noiCurrentYTDDuration248000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8264000JPY
Other noiPrior1YTDDuration223000JPY
Other noiCurrentYTDDuration4159000JPY
Non operating incomePrior1YTDDuration446000JPY
Non operating incomeCurrentYTDDuration12672000JPY
Interest expenses noePrior1YTDDuration389000JPY
Interest expenses noeCurrentYTDDuration1793000JPY
Foreign exchange losses noePrior1YTDDuration1343000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration152000JPY
Non operating expensesPrior1YTDDuration1733000JPY
Non operating expensesCurrentYTDDuration1945000JPY
Ordinary incomePrior1YTDDuration98621000JPY
Ordinary incomeCurrentYTDDuration103108000JPY
Gain on negative goodwill eiPrior1YTDDuration82331000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82331000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration180952000JPY
Income before income taxesCurrentYTDDuration103108000JPY
Income taxes currentPrior1YTDDuration31202000JPY
Income taxes currentCurrentYTDDuration38576000JPY
Income taxes deferredPrior1YTDDuration744000JPY
Income taxes deferredCurrentYTDDuration-1181000JPY
Income taxesPrior1YTDDuration31946000JPY
Income taxesCurrentYTDDuration37394000JPY
Profit lossPrior1YTDDuration149006000JPY
Profit lossCurrentYTDDuration65713000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1883000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8255000JPY
Profit loss attributable to owners of parentPrior1YTDDuration147122000JPY
Profit loss attributable to owners of parentCurrentYTDDuration57458000JPY
Profit lossPrior1YTDDuration149006000JPY
Profit lossCurrentYTDDuration65713000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1396000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1470000JPY
Other comprehensive incomePrior1YTDDuration-1396000JPY
Other comprehensive incomeCurrentYTDDuration1470000JPY
Comprehensive incomePrior1YTDDuration147609000JPY
Comprehensive incomeCurrentYTDDuration67183000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration145568000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61111000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2040000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6072000JPY

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