Quarterly report · Q2
3645.TEDINET S100PYWE
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥192m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥249m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-06-01 → 2022-11-30 | 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) | ¥247m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥250m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥869m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥906,000 | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.74 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2022-09-01 → 2022-11-30d | 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) | ¥28.42 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-11-30 | 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 | 60.3% | at 2021-11-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q2r_E24982-000Mediaplatformreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥499m |
| jpcrp040300-q2r_E24982-000Mediaplatformreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥499m |
| jpcrp040300-q2r_E24982-000Mediaplatformreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2,000 |
| jpcrp040300-q2r_E24982-000Mediaplatformreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥297m |
| jpcrp040300-q2r_E24982-000Medical B To Breportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥83m |
| jpcrp040300-q2r_E24982-000Medical B To Breportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥83m |
| jpcrp040300-q2r_E24982-000Medical B To Breportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥12,000 |
| jpcrp040300-q2r_E24982-000Medical B To Breportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥25m |
| jpcrp040300-q2r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E24982-000Medical Institution Management Supportreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥213,000 |
| jpcrp040300-q2r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥66m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥228,000 |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥228,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q2r_E24982-000Mediaplatformreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥483m |
| jpcrp040300-q2r_E24982-000Mediaplatformreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥483m |
| jpcrp040300-q2r_E24982-000Mediaplatformreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥326m |
| jpcrp040300-q2r_E24982-000Medical B To Breportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥76m |
| jpcrp040300-q2r_E24982-000Medical B To Breportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥76m |
| jpcrp040300-q2r_E24982-000Medical B To Breportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥8,000 |
| jpcrp040300-q2r_E24982-000Medical B To Breportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥32m |
| jpcrp040300-q2r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E24982-000Medical Institution Management Supportreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥19,000 |
| jpcrp040300-q2r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥77m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥28,000 |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥28,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥437m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -15739000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12310000 | JPY |
| Current assets | Prior1YearInstant | 2077986000 | JPY |
| Current assets | CurrentQuarterInstant | 2246961000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 20355000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 33575000 | JPY |
| Land | Prior1YearInstant | 40920000 | JPY |
| Land | CurrentQuarterInstant | 40920000 | JPY |
| Other net ppe | Prior1YearInstant | 44966000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30544000 | JPY |
| Property plant and equipment | Prior1YearInstant | 106242000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 105039000 | JPY |
| Goodwill | Prior1YearInstant | 462068000 | JPY |
| Goodwill | CurrentQuarterInstant | 468609000 | JPY |
| Other ia | Prior1YearInstant | 15511000 | JPY |
| Other ia | CurrentQuarterInstant | 14154000 | JPY |
| Intangible assets | Prior1YearInstant | 477580000 | JPY |
| Intangible assets | CurrentQuarterInstant | 482763000 | JPY |
| Investment securities | Prior1YearInstant | 75747000 | JPY |
| Investment securities | CurrentQuarterInstant | 95747000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47921000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 46225000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 217834000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 303690000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34484000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37679000 | JPY |
| Other ioa | Prior1YearInstant | 163278000 | JPY |
| Other ioa | CurrentQuarterInstant | 174137000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46633000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45777000 | JPY |
| Investments and other assets | Prior1YearInstant | 492632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 611703000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1076455000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1199507000 | JPY |
| Assets | Prior1YearInstant | 3154441000 | JPY |
| Assets | CurrentQuarterInstant | 3446468000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 259810000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 321125000 | JPY |
| Short term loans payable | Prior1YearInstant | 630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 680367000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32208000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30581000 | JPY |
| Income taxes payable | Prior1YearInstant | 91999000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90076000 | JPY |
| Other cl | Prior1YearInstant | 286450000 | JPY |
| Other cl | CurrentQuarterInstant | 250532000 | JPY |
| Current liabilities | Prior1YearInstant | 1300468000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1372683000 | JPY |
| Long term loans payable | Prior1YearInstant | 111335000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 96729000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |