Quarterly report · Q1
3645.TEDINET S100S0UK
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥972m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥23m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥85m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥58m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.41 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-08-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥906,000 |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥133m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥20m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥20m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥11m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥825m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥825m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥19m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥906,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥906,000 |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥247m |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥247m |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2,000 |
| jpcrp040300-q1r_E24982-000Mediaplatformreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥151m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥37m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥37m |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥4,000 |
| jpcrp040300-q1r_E24982-000Medical B To Breportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥12m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥687m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥687m |
| jpcrp040300-q1r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥30m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥971m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥971m |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥6,000 |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥6,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1727700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1727700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1604 | |
| Cash and deposits | Prior1YearInstant | 1518550000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1453591000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 693749000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 604657000 | JPY |
| Merchandise | Prior1YearInstant | 123968000 | JPY |
| Merchandise | CurrentQuarterInstant | 140431000 | JPY |
| Advance payments trade | Prior1YearInstant | 57666000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 54527000 | JPY |
| Other ca | Prior1YearInstant | 84900000 | JPY |
| Other ca | CurrentQuarterInstant | 136846000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19260000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18424000 | JPY |
| Current assets | Prior1YearInstant | 2459574000 | JPY |
| Current assets | CurrentQuarterInstant | 2371629000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 31233000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 35186000 | JPY |
| Land | Prior1YearInstant | 40920000 | JPY |
| Land | CurrentQuarterInstant | 40920000 | JPY |
| Other net ppe | Prior1YearInstant | 39280000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39084000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111433000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 115191000 | JPY |
| Goodwill | Prior1YearInstant | 293642000 | JPY |
| Goodwill | CurrentQuarterInstant | 292776000 | JPY |
| Other ia | Prior1YearInstant | 12311000 | JPY |
| Other ia | CurrentQuarterInstant | 11438000 | JPY |
| Intangible assets | Prior1YearInstant | 305954000 | JPY |
| Intangible assets | CurrentQuarterInstant | 304214000 | JPY |
| Investment securities | Prior1YearInstant | 62152000 | JPY |
| Investment securities | CurrentQuarterInstant | 62152000 | JPY |
| Long term loans receivable | Prior1YearInstant | 44521000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 43666000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 296107000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 284198000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49935000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 54495000 | JPY |
| Other ioa | Prior1YearInstant | 185182000 | JPY |
| Other ioa | CurrentQuarterInstant | 187523000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47502000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47390000 | JPY |
| Investments and other assets | Prior1YearInstant | 590397000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 584645000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1007785000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1004051000 | JPY |
| Assets | Prior1YearInstant | 3467360000 | JPY |
| Assets | CurrentQuarterInstant | 3375680000 | 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 |
| 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 |