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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら制限のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社メディカルネット | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区幡ヶ谷一丁目34番14号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus |
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 |