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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥260m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥375m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥286m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥457m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥380m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥337m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.61 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.95 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.06 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-02-28 | 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 | 62.1% | at 2022-02-28 | 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 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥3m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥769m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥769m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2,000 |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥461m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥117m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥117m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥17,000 |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥29m |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.2bn |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥213,000 |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥64m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥233,000 |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥233,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥3m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥733m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥733m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥480m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥115m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥115m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥10,000 |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥47m |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥699,000 |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥123m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥710,000 |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥710,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥654m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -7157000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8270000 | JPY |
| Income taxes | Prior1YTDDuration | 120001000 | JPY |
| Income taxes | CurrentYTDDuration | 94674000 | JPY |
| Profit loss | Prior1YTDDuration | 337371000 | JPY |
| Profit loss | CurrentYTDDuration | 152928000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5138000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13470000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 332232000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 139457000 | JPY |
| Profit loss | Prior1YTDDuration | 337371000 | JPY |
| Profit loss | CurrentYTDDuration | 152928000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1837000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 778000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 135000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2549000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1972000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3328000 | JPY |
| Comprehensive income | Prior1YTDDuration | 339344000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156256000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 334123000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 148397000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5221000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MediaplatformReportableSegmentsMember | 732647000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 1740735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MedicalBToBReportableSegmentsMember | 115047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2588431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2591150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MediaplatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MedicalBToBReportableSegmentsMember | 10000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 710000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 710000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MediaplatformReportableSegmentsMember | 732647000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 1741434000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MedicalBToBReportableSegmentsMember | 115058000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2589141000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2719000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2591860000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MediaplatformReportableSegmentsMember | 480454000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 123196000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24982-000MedicalBToBReportableSegmentsMember | 47334000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 650985000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2719000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 653705000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MediaplatformReportableSegmentsMember | 769240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 2236970000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |