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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
AssetsPrior1YearInstant3149675000JPY
AssetsCurrentQuarterInstant3309193000JPY
Accounts payable tradePrior1YearInstant259810000JPY
Accounts payable tradeCurrentQuarterInstant282751000JPY
Short term loans payablePrior1YearInstant630000000JPY
Short term loans payableCurrentQuarterInstant680389000JPY
Current portion of long term loans payablePrior1YearInstant32208000JPY
Current portion of long term loans payableCurrentQuarterInstant29033000JPY
Income taxes payablePrior1YearInstant91999000JPY
Income taxes payableCurrentQuarterInstant42884000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant16555000JPY
Other clPrior1YearInstant286450000JPY
Other clCurrentQuarterInstant186913000JPY
Current liabilitiesPrior1YearInstant1300468000JPY
Current liabilitiesCurrentQuarterInstant1238527000JPY
Long term loans payablePrior1YearInstant111335000JPY
Long term loans payableCurrentQuarterInstant89368000JPY
Net defined benefit liabilityPrior1YearInstant5104000JPY
Net defined benefit liabilityCurrentQuarterInstant9527000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant684000JPY
Noncurrent liabilitiesPrior1YearInstant116440000JPY
Noncurrent liabilitiesCurrentQuarterInstant99579000JPY
LiabilitiesPrior1YearInstant1416908000JPY
LiabilitiesCurrentQuarterInstant1338107000JPY
Capital stockPrior1YearInstant286034000JPY
Capital stockCurrentQuarterInstant286034000JPY
Capital surplusPrior1YearInstant287663000JPY
Capital surplusCurrentQuarterInstant337314000JPY
Retained earningsPrior1YearInstant1629549000JPY
Retained earningsCurrentQuarterInstant1733743000JPY
Treasury stockPrior1YearInstant-511394000JPY
Treasury stockCurrentQuarterInstant-443718000JPY
Shareholders equityPrior1YearInstant1691852000JPY
Shareholders equityCurrentQuarterInstant1913373000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2454000JPY
Foreign currency translation adjustmentPrior1YearInstant9627000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17788000JPY
Valuation and translation adjustmentsPrior1YearInstant11303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20243000JPY
Non controlling interestsPrior1YearInstant29609000JPY
Non controlling interestsCurrentQuarterInstant37468000JPY
Net assetsPrior1YearInstant1732766000JPY
Net assetsCurrentQuarterInstant1971086000JPY
Liabilities and net assetsPrior1YearInstant3149675000JPY
Liabilities and net assetsCurrentQuarterInstant3309193000JPY
Net salesPrior1YTDDuration2591150000JPY
Net salesCurrentYTDDuration3125576000JPY

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