Annual report
3645.TEDINET S100UBP9
Period2023-06-01 → 2024-05-31
Filed2024-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UB17. Amended by S100UBPH (2024-09-04).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥298m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥380m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-06-01 → 2024-05-31 | 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 |
| Net income (owners) | ¥380m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥109m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥869m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥596m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥120m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥429m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥392m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥285m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥144m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.66 | 2023-06-01 → 2024-05-31 | 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) | ¥43.44 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.36 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.26 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥210.85 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.94 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.19 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.23 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.32 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-05-31 | 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 | 54.1% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 274 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 186 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 163 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 113 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 110 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥302m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥344m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥183m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥403m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥333m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥81m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥214m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥248m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥944m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.98 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.4 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥216.43 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.76 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.56 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.43 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.15 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,773,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,773,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,773,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,773,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,773,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 114 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 89 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 93 | at 2020-05-31d | Standalone | Number of employees |
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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-06-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥65,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥63m |
| Cloud Integrationreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥185,000 |
| Cloud Integrationreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥347,000 |
| Cloud Integrationreportable segment | employees | at 2024-05-31 | 56 pure |
| Cloud Integrationreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥48m |
| Cloud Integrationreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥48m |
| Cloud Integrationreportable segment | segment assets | at 2024-05-31 | ¥610m |
| Cloud Integrationreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥6m |
| Mediaplatformreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2m |
| Mediaplatformreportable segment | employees | at 2024-05-31 | 28 pure |
| Mediaplatformreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Mediaplatformreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Mediaplatformreportable segment | segment assets | at 2024-05-31 | ¥70m |
| Mediaplatformreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥627m |
| Medical B To Breportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Medical B To Breportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥602,000 |
| Medical B To Breportable segment | employees | at 2024-05-31 | 13 pure |
| Medical B To Breportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥185m |
| Medical B To Breportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥185m |
| Medical B To Breportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥9,000 |
| Medical B To Breportable segment | segment assets | at 2024-05-31 | ¥55m |
| Medical B To Breportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥20m |
| Medical Institution Management Supportreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥34m |
| Medical Institution Management Supportreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥15m |
| Medical Institution Management Supportreportable segment | employees | at 2024-05-31 | 141 pure |
| Medical Institution Management Supportreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥3.9bn |
| Medical Institution Management Supportreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥3.9bn |
| Medical Institution Management Supportreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥101,000 |
| Medical Institution Management Supportreportable segment | segment assets | at 2024-05-31 | ¥1.6bn |
| Medical Institution Management Supportreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥188m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥39m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥17m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥5.2bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥111,000 |
| —segment total | segment assets | at 2024-05-31 | ¥2.4bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥111,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥4m |
| Mediaplatformreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1m |
| Mediaplatformreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Mediaplatformreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.1bn |
| Mediaplatformreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2,000 |
| Mediaplatformreportable segment | segment assets | at 2023-05-31 | ¥80m |
| Mediaplatformreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥629m |
| Medical B To Breportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥523,000 |
| Medical B To Breportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥182m |
| Medical B To Breportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥182m |
| Medical B To Breportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥22,000 |
| Medical B To Breportable segment | segment assets | at 2023-05-31 | ¥35m |
| Medical B To Breportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥50m |
| Medical Institution Management Supportreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥14m |
| Medical Institution Management Supportreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥12m |
| Medical Institution Management Supportreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.3bn |
| Medical Institution Management Supportreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.3bn |
| Medical Institution Management Supportreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥213,000 |
| Medical Institution Management Supportreportable segment | segment assets | at 2023-05-31 | ¥2.2bn |
| Medical Institution Management Supportreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥148m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥14m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥14m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.5bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥237,000 |
| —segment total | segment assets | at 2023-05-31 | ¥2.3bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥237,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥830m |
| Mediaplatformreportable segment | employees | at 2024-05-31 | 28 pure |
| Medical B To Breportable segment | employees | at 2024-05-31 | 13 pure |
| Medical Institution Management Supportreportable segment | employees | at 2024-05-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 4269000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2753000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5627000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -45190000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -34294000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -30658000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -115952000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5029000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -72451000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -7878000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -4720000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 26309000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 49099000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 63122000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 85094000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -5452000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -45861000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 5001000 | JPY |
| Other net ope cf | Prior1YearDuration | 81128000 | JPY |
| Other net ope cf | CurrentYearDuration | 17412000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 590683000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 283488000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 841000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1143000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3026000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6422000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -159364000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -158621000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 429134000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 119587000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -20631000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -32800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3784000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5627000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 955000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3365000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3399000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2715000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -13046000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -14160000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -224069000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -2584000 | JPY |
| Other net inv cf | Prior1YearDuration | -693000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |