Quarterly report · Q3
3645.TEDINET S100T9WG
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥232m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥260m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-06-01 → 2024-02-29 | 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) | ¥139m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥153m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.13 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2023-12-01 → 2024-02-29d | 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) | ¥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) |
| Equity ratio | 53.0% | at 2024-02-29 | 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 | 58.4% | at 2023-02-28 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥28m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥837m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥837m |
| jpcrp040300-q3r_E24982-000Mediaplatformreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥468m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥104m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥104m |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥9,000 |
| jpcrp040300-q3r_E24982-000Medical B To Breportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.7bn |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.7bn |
| jpcrp040300-q3r_E24982-000Medical Institution Management Supportreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥115m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥3.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥9,000 |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥9,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥560m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高砂 晋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉原 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3125576000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3655683000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4500846000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 285995000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 251720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 431749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 139457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 116181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 156256000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 114190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1971086000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1966572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1929020000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3309193000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3669646000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3467360000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5843 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5529 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10773000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10773000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10773000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10773000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1727700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9038400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10773000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90384 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1727700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |