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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
Cost of salesPrior1YTDDuration1551367000JPY
Cost of salesCurrentYTDDuration1874763000JPY
Gross profitPrior1YTDDuration1039782000JPY
Gross profitCurrentYTDDuration1250812000JPY
Selling general and administrative expensesPrior1YTDDuration664473000JPY
Selling general and administrative expensesCurrentYTDDuration990453000JPY
Operating incomePrior1YTDDuration375308000JPY
Operating incomeCurrentYTDDuration260359000JPY
Interest and dividends income noiPrior1YTDDuration524000JPY
Interest and dividends income noiCurrentYTDDuration591000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration72000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration53000JPY
Foreign exchange gains noiPrior1YTDDuration469000JPY
Foreign exchange gains noiCurrentYTDDuration21661000JPY
Insurance income noiPrior1YTDDuration199000JPY
Insurance income noiCurrentYTDDuration3180000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration740000JPY
Other noiPrior1YTDDuration418000JPY
Other noiCurrentYTDDuration3930000JPY
Non operating incomePrior1YTDDuration1684000JPY
Non operating incomeCurrentYTDDuration30159000JPY
Interest expenses noePrior1YTDDuration1250000JPY
Interest expenses noeCurrentYTDDuration3272000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration732000JPY
Guarantee commission noePrior1YTDDuration520000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration179000JPY
Other noeCurrentYTDDuration517000JPY
Non operating expensesPrior1YTDDuration1950000JPY
Non operating expensesCurrentYTDDuration4522000JPY
Ordinary incomePrior1YTDDuration375042000JPY
Ordinary incomeCurrentYTDDuration285995000JPY
Gain on negative goodwill eiPrior1YTDDuration82331000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1662000JPY
Extraordinary incomePrior1YTDDuration82331000JPY
Extraordinary incomeCurrentYTDDuration1662000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration40000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration56000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration40056000JPY
Income before income taxesPrior1YTDDuration457373000JPY
Income before income taxesCurrentYTDDuration247602000JPY
Income taxes currentPrior1YTDDuration127159000JPY
Income taxes currentCurrentYTDDuration102944000JPY

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