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 |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |