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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MediaplatformReportableSegmentsMember | 244100000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 531123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MedicalBToBReportableSegmentsMember | 27613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 802836000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 803742000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MediaplatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 11000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MedicalBToBReportableSegmentsMember | 1000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MediaplatformReportableSegmentsMember | 244100000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 531134000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MedicalBToBReportableSegmentsMember | 27615000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 802849000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 906000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 803755000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MediaplatformReportableSegmentsMember | 169493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 17136000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24982-000MedicalBToBReportableSegmentsMember | 8627000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 195258000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 906000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 196164000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MediaplatformReportableSegmentsMember | 246702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 686878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MedicalBToBReportableSegmentsMember | 37100000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 970681000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 971587000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MediaplatformReportableSegmentsMember | 2000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MedicalBToBReportableSegmentsMember | 4000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MediaplatformReportableSegmentsMember | 246705000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 686878000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MedicalBToBReportableSegmentsMember | 37104000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 970688000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 906000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 971594000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MediaplatformReportableSegmentsMember | 150989000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 37478000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24982-000MedicalBToBReportableSegmentsMember | 12149000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 200616000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 906000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 201522000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |