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← 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
Foreign currency translation adjustmentPrior1YearInstant1351922000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2418621000JPY
Remeasurements of defined benefit plansPrior1YearInstant7429000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10916000JPY
Valuation and translation adjustmentsPrior1YearInstant1359352000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2526024000JPY
Non controlling interestsPrior1YearInstant104678000JPY
Non controlling interestsCurrentQuarterInstant126142000JPY
Net assetsPrior1YearInstant21491121000JPY
Net assetsCurrentQuarterInstant22698241000JPY
Liabilities and net assetsPrior1YearInstant27342722000JPY
Liabilities and net assetsCurrentQuarterInstant28655413000JPY
Net salesPrior1YTDDuration4537774000JPY
Net salesCurrentYTDDuration5027421000JPY
Cost of salesPrior1YTDDuration1450366000JPY
Cost of salesCurrentYTDDuration1678888000JPY
Gross profitPrior1YTDDuration3087408000JPY
Gross profitCurrentYTDDuration3348532000JPY
Freightage and packing expenses sgaPrior1YTDDuration87696000JPY
Freightage and packing expenses sgaCurrentYTDDuration108413000JPY
Promotion expenses sgaPrior1YTDDuration34597000JPY
Promotion expenses sgaCurrentYTDDuration43816000JPY
Advertising expenses sgaPrior1YTDDuration16689000JPY
Advertising expenses sgaCurrentYTDDuration22991000JPY
Salaries and allowances sgaPrior1YTDDuration806035000JPY
Salaries and allowances sgaCurrentYTDDuration899198000JPY
Retirement benefit expenses sgaPrior1YTDDuration25552000JPY
Retirement benefit expenses sgaCurrentYTDDuration24991000JPY
Legal welfare expenses sgaPrior1YTDDuration69142000JPY
Legal welfare expenses sgaCurrentYTDDuration77815000JPY
Welfare expenses sgaPrior1YTDDuration59527000JPY
Welfare expenses sgaCurrentYTDDuration74979000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-49000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-157000JPY
Traveling and transportation expenses sgaPrior1YTDDuration31204000JPY
Traveling and transportation expenses sgaCurrentYTDDuration55831000JPY
Depreciation sgaPrior1YTDDuration299112000JPY
Depreciation sgaCurrentYTDDuration339062000JPY
Taxes and dues sgaPrior1YTDDuration46595000JPY
Taxes and dues sgaCurrentYTDDuration36117000JPY
Research and development expenses sgaPrior1YTDDuration111835000JPY
Research and development expenses sgaCurrentYTDDuration135954000JPY
Commission fee sgaPrior1YTDDuration607258000JPY
Commission fee sgaCurrentYTDDuration696827000JPY
Other sgaPrior1YTDDuration337764000JPY
Other sgaCurrentYTDDuration334035000JPY
Selling general and administrative expensesPrior1YTDDuration2532962000JPY
Selling general and administrative expensesCurrentYTDDuration2849877000JPY
Operating incomePrior1YTDDuration554446000JPY
Operating incomeCurrentYTDDuration498655000JPY

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