Tokyo Tape
Sign in
← Japan Medical Dynamic Marketing

Quarterly report · Q1

7600.TEDINET S100OXDK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥499m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥554m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥484m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥542m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥479m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥531m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥337m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥340m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥365m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥28.7bnat 2022-06-30Cons.Assets
Total assets¥27.3bnat 2022-03-31Cons.Assets
Total assets¥24.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥856m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥856m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥856m
jpcrp040300-q1r_E02894-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E02894-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02894-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02894-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥856m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥462m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥812m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥812m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥812m
jpcrp040300-q1r_E02894-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥242m
jpcrp040300-q1r_E02894-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02894-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02894-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥812m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥572m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Short term loans payablePrior1YearInstant557046000JPY
Short term loans payableCurrentQuarterInstant777038000JPY
Lease obligations clPrior1YearInstant33163000JPY
Lease obligations clCurrentQuarterInstant29026000JPY
Income taxes payablePrior1YearInstant266440000JPY
Income taxes payableCurrentQuarterInstant172877000JPY
Accrued expensesPrior1YearInstant512569000JPY
Accrued expensesCurrentQuarterInstant598292000JPY
Accounts payable otherPrior1YearInstant189283000JPY
Accounts payable otherCurrentQuarterInstant148407000JPY
Provision for bonusesPrior1YearInstant194015000JPY
Provision for bonusesCurrentQuarterInstant44481000JPY
Provision for directors bonusesPrior1YearInstant65200000JPY
Provision for directors bonusesCurrentQuarterInstant13851000JPY
Provision for loss on business clPrior1YearInstant65000000JPY
Provision for loss on business clCurrentQuarterInstant48780000JPY
Other clPrior1YearInstant231291000JPY
Other clCurrentQuarterInstant223029000JPY
Current liabilitiesPrior1YearInstant2899680000JPY
Current liabilitiesCurrentQuarterInstant2983429000JPY
Long term loans payablePrior1YearInstant1247662000JPY
Long term loans payableCurrentQuarterInstant1191228000JPY
Lease obligations nclPrior1YearInstant10875000JPY
Lease obligations nclCurrentQuarterInstant6732000JPY
Net defined benefit liabilityPrior1YearInstant1023546000JPY
Net defined benefit liabilityCurrentQuarterInstant1037713000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant88322000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant92471000JPY
Asset retirement obligations nclPrior1YearInstant29201000JPY
Asset retirement obligations nclCurrentQuarterInstant29288000JPY
Long term deposits receivedPrior1YearInstant8000000JPY
Long term deposits receivedCurrentQuarterInstant8500000JPY
Deferred tax liabilitiesPrior1YearInstant544310000JPY
Deferred tax liabilitiesCurrentQuarterInstant607808000JPY
Noncurrent liabilitiesPrior1YearInstant2951919000JPY
Noncurrent liabilitiesCurrentQuarterInstant2973742000JPY
LiabilitiesPrior1YearInstant5851600000JPY
LiabilitiesCurrentQuarterInstant5957171000JPY
Capital stockPrior1YearInstant3001929000JPY
Capital stockCurrentQuarterInstant3001929000JPY
Capital surplusPrior1YearInstant2587029000JPY
Capital surplusCurrentQuarterInstant2587029000JPY
Retained earningsPrior1YearInstant14550073000JPY
Retained earningsCurrentQuarterInstant14569057000JPY
Treasury stockPrior1YearInstant-111940000JPY
Treasury stockCurrentQuarterInstant-111940000JPY
Shareholders equityPrior1YearInstant20027090000JPY
Shareholders equityCurrentQuarterInstant20046074000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant96486000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass