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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 322933000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 308086000 | JPY |
| Short term loans payable | Prior1YearInstant | 680480000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 730965000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27727000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26893000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20458000 | JPY |
| Income taxes payable | Prior1YearInstant | 90816000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23763000 | JPY |
| Other cl | Prior1YearInstant | 315959000 | JPY |
| Other cl | CurrentQuarterInstant | 242576000 | JPY |
| Current liabilities | Prior1YearInstant | 1437916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1352744000 | JPY |
| Long term loans payable | Prior1YearInstant | 82622000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75404000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11065000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12673000 | JPY |
| Other ncl | Prior1YearInstant | 6735000 | JPY |
| Other ncl | CurrentQuarterInstant | 4380000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 100423000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 92457000 | JPY |
| Liabilities | Prior1YearInstant | 1538340000 | JPY |
| Liabilities | CurrentQuarterInstant | 1445202000 | JPY |
| Capital stock | Prior1YearInstant | 286034000 | JPY |
| Capital stock | CurrentQuarterInstant | 286034000 | JPY |
| Capital surplus | Prior1YearInstant | 337314000 | JPY |
| Capital surplus | CurrentQuarterInstant | 337314000 | JPY |
| Retained earnings | Prior1YearInstant | 1710467000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1709658000 | JPY |
| Treasury stock | Prior1YearInstant | -443718000 | JPY |
| Treasury stock | CurrentQuarterInstant | -443718000 | JPY |
| Shareholders equity | Prior1YearInstant | 1890097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1889288000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2229000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2229000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24689000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26383000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26919000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28613000 | JPY |
| Non controlling interests | Prior1YearInstant | 12002000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12575000 | JPY |
| Net assets | Prior1YearInstant | 1929020000 | JPY |
| Net assets | CurrentQuarterInstant | 1930478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3467360000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3375680000 | JPY |
| Net sales | Prior1YTDDuration | 971587000 | JPY |
| Net sales | CurrentYTDDuration | 1099704000 | JPY |
| Cost of sales | Prior1YTDDuration | 574297000 | JPY |
| Cost of sales | CurrentYTDDuration | 716999000 | 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 |