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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 397290000 | JPY |
| Gross profit | CurrentYTDDuration | 382705000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 312147000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 359838000 | JPY |
| Operating income | Prior1YTDDuration | 85143000 | JPY |
| Operating income | CurrentYTDDuration | 22866000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 248000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 498000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8264000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21617000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 112000 | JPY |
| Other noi | Prior1YTDDuration | 4159000 | JPY |
| Other noi | CurrentYTDDuration | 1655000 | JPY |
| Non operating income | Prior1YTDDuration | 12672000 | JPY |
| Non operating income | CurrentYTDDuration | 23884000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1793000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1926000 | JPY |
| Other noe | Prior1YTDDuration | 152000 | JPY |
| Other noe | CurrentYTDDuration | 16000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1945000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1943000 | JPY |
| Ordinary income | Prior1YTDDuration | 95870000 | JPY |
| Ordinary income | CurrentYTDDuration | 44807000 | JPY |
| Income before income taxes | Prior1YTDDuration | 95870000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44807000 | JPY |
| Income taxes current | Prior1YTDDuration | 38576000 | JPY |
| Income taxes current | CurrentYTDDuration | 21778000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1181000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4559000 | JPY |
| Income taxes | Prior1YTDDuration | 37394000 | JPY |
| Income taxes | CurrentYTDDuration | 17219000 | JPY |
| Profit loss | Prior1YTDDuration | 58475000 | JPY |
| Profit loss | CurrentYTDDuration | 27588000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8255000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5784000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50220000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21804000 | JPY |
| Profit loss | Prior1YTDDuration | 58475000 | JPY |
| Profit loss | CurrentYTDDuration | 27588000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1348000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1165000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1348000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1165000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59824000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26422000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53751000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 36121000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6072000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9698000 | 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 |