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Quarterly report · Q3

3645.TEDINET S100QLQ1
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥3.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥260m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥375m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥286m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥450m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥375m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥248m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥457m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥139m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥380m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥153m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥337m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥3.3bnat 2023-02-28Cons.Assets
Total assets¥3.1bnat 2022-05-31Cons.Assets
Total assets¥2.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.4bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥15.612022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.952022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.442021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.062021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.692021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2023-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28¥3m
jpcrp040300-q3r_E24982-000Mediaplatformreportable segmentrevenue2022-06-01 → 2023-02-28¥769m
jpcrp040300-q3r_E24982-000Mediaplatformreportable segmentrevenue external2022-06-01 → 2023-02-28¥769m
jpcrp040300-q3r_E24982-000Mediaplatformreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2,000
jpcrp040300-q3r_E24982-000Mediaplatformreportable segmentsegment profit2022-06-01 → 2023-02-28¥461m
jpcrp040300-q3r_E24982-000Medical B To Breportable segmentrevenue2022-06-01 → 2023-02-28¥117m
jpcrp040300-q3r_E24982-000Medical B To Breportable segmentrevenue external2022-06-01 → 2023-02-28¥117m
jpcrp040300-q3r_E24982-000Medical B To Breportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥17,000
jpcrp040300-q3r_E24982-000Medical B To Breportable segmentsegment profit2022-06-01 → 2023-02-28¥29m
jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segmentrevenue2022-06-01 → 2023-02-28¥2.2bn
jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.2bn
jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥213,000
jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segmentsegment profit2022-06-01 → 2023-02-28¥64m
—segment totalrevenue2022-06-01 → 2023-02-28¥3.1bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥3.1bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥233,000
—segment totalsegment profit2022-06-01 → 2023-02-28¥554m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥233,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28¥3m
jpcrp040300-q3r_E24982-000Mediaplatformreportable segmentrevenue2021-06-01 → 2022-02-28¥733m
jpcrp040300-q3r_E24982-000Mediaplatformreportable segmentrevenue external2021-06-01 → 2022-02-28¥733m
jpcrp040300-q3r_E24982-000Mediaplatformreportable segmentsegment profit2021-06-01 → 2022-02-28¥480m
jpcrp040300-q3r_E24982-000Medical B To Breportable segmentrevenue2021-06-01 → 2022-02-28¥115m
jpcrp040300-q3r_E24982-000Medical B To Breportable segmentrevenue external2021-06-01 → 2022-02-28¥115m
jpcrp040300-q3r_E24982-000Medical B To Breportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥10,000
jpcrp040300-q3r_E24982-000Medical B To Breportable segmentsegment profit2021-06-01 → 2022-02-28¥47m
jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segmentrevenue2021-06-01 → 2022-02-28¥1.7bn
jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.7bn
jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥699,000
jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segmentsegment profit2021-06-01 → 2022-02-28¥123m
—segment totalrevenue2021-06-01 → 2022-02-28¥2.6bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥2.6bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥710,000
—segment totalsegment profit2021-06-01 → 2022-02-28¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥710,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥654m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1727700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1604
Number of shares held in own name treasury shares etcCurrentQuarterInstant1727700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1727700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1604
Cash and depositsPrior1YearInstant1133990000JPY
Cash and depositsCurrentQuarterInstant1160428000JPY
Notes and accounts receivable tradePrior1YearInstant664690000JPY
Notes and accounts receivable tradeCurrentQuarterInstant690649000JPY
MerchandisePrior1YearInstant129334000JPY
MerchandiseCurrentQuarterInstant151147000JPY
Advance payments tradePrior1YearInstant105661000JPY
Advance payments tradeCurrentQuarterInstant83908000JPY
Other caPrior1YearInstant60048000JPY
Other caCurrentQuarterInstant93092000JPY
Allowance for doubtful accounts caPrior1YearInstant-15739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12332000JPY
Current assetsPrior1YearInstant2077986000JPY
Current assetsCurrentQuarterInstant2166893000JPY
Buildings and accompanying facilities netPrior1YearInstant20355000JPY
Buildings and accompanying facilities netCurrentQuarterInstant32587000JPY
LandPrior1YearInstant40920000JPY
LandCurrentQuarterInstant40920000JPY
Other net ppePrior1YearInstant44966000JPY
Other net ppeCurrentQuarterInstant28699000JPY
Property plant and equipmentPrior1YearInstant106242000JPY
Property plant and equipmentCurrentQuarterInstant102207000JPY
GoodwillPrior1YearInstant457301000JPY
GoodwillCurrentQuarterInstant436227000JPY
Other iaPrior1YearInstant15511000JPY
Other iaCurrentQuarterInstant13184000JPY
Intangible assetsPrior1YearInstant472813000JPY
Intangible assetsCurrentQuarterInstant449411000JPY
Investment securitiesPrior1YearInstant75747000JPY
Investment securitiesCurrentQuarterInstant63136000JPY
Long term loans receivablePrior1YearInstant47921000JPY
Long term loans receivableCurrentQuarterInstant45374000JPY
Long term prepaid expensesPrior1YearInstant217834000JPY
Long term prepaid expensesCurrentQuarterInstant307941000JPY
Deferred tax assetsPrior1YearInstant34484000JPY
Deferred tax assetsCurrentQuarterInstant42411000JPY
Other ioaPrior1YearInstant163278000JPY
Other ioaCurrentQuarterInstant177848000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46633000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46032000JPY
Investments and other assetsPrior1YearInstant492632000JPY
Investments and other assetsCurrentQuarterInstant590681000JPY
Noncurrent assetsPrior1YearInstant1071688000JPY
Noncurrent assetsCurrentQuarterInstant1142300000JPY

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 rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass