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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MedicalBToBReportableSegmentsMember | 116646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3122858000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2718000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3125576000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MediaplatformReportableSegmentsMember | 2000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 213000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MedicalBToBReportableSegmentsMember | 17000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 233000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 233000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MediaplatformReportableSegmentsMember | 769243000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 2237184000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MedicalBToBReportableSegmentsMember | 116664000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3123091000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2718000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3125809000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MediaplatformReportableSegmentsMember | 460719000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MedicalInstitutionManagementSupportReportableSegmentsMember | 63561000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24982-000MedicalBToBReportableSegmentsMember | 29228000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 553510000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2718000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 556228000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メディカルネット | |
| Company name in english cover page | FilingDateInstant | Medical Net, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 平川 大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区幡ヶ谷一丁目34番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）5790－5261 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部ゼネラルマネージャー 三宅 大祐 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区幡ヶ谷一丁目34番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）5790－5261 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部ゼネラルマネージャー 三宅 大祐 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24982 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メディカルネット | |
| Filer name in english | FilingDateInstant | Medical Net, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |