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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
Interest income noiPrior1YTDDuration37000JPY
Interest income noiCurrentYTDDuration28000JPY
Foreign exchange gains noiPrior1YTDDuration544000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration3174000JPY
Commission fee noiCurrentYTDDuration2844000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration13220000JPY
Other noiPrior1YTDDuration806000JPY
Other noiCurrentYTDDuration18926000JPY
Non operating incomePrior1YTDDuration4562000JPY
Non operating incomeCurrentYTDDuration35020000JPY
Interest expenses noePrior1YTDDuration10265000JPY
Interest expenses noeCurrentYTDDuration5751000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration30969000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7642000JPY
Commission for syndicate loan noePrior1YTDDuration958000JPY
Commission for syndicate loan noeCurrentYTDDuration2056000JPY
Other noePrior1YTDDuration5751000JPY
Other noeCurrentYTDDuration3452000JPY
Non operating expensesPrior1YTDDuration16975000JPY
Non operating expensesCurrentYTDDuration49871000JPY
Ordinary incomePrior1YTDDuration542033000JPY
Ordinary incomeCurrentYTDDuration483803000JPY
Reversal of provision for loss on business eiPrior1YTDDuration－JPY
Reversal of provision for loss on business eiCurrentYTDDuration6967000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6967000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11132000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12121000JPY
Extraordinary lossPrior1YTDDuration11132000JPY
Extraordinary lossCurrentYTDDuration12121000JPY
Income before income taxesPrior1YTDDuration530900000JPY
Income before income taxesCurrentYTDDuration478649000JPY
Income taxes currentPrior1YTDDuration172627000JPY
Income taxes currentCurrentYTDDuration136306000JPY
Income taxes deferredPrior1YTDDuration-6248000JPY
Income taxes deferredCurrentYTDDuration2485000JPY
Income taxesPrior1YTDDuration166379000JPY
Income taxesCurrentYTDDuration138792000JPY
Profit lossPrior1YTDDuration364521000JPY
Profit lossCurrentYTDDuration339857000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration955000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3347000JPY
Profit loss attributable to owners of parentPrior1YTDDuration363565000JPY
Profit loss attributable to owners of parentCurrentYTDDuration336510000JPY
Profit lossPrior1YTDDuration364521000JPY
Profit lossCurrentYTDDuration339857000JPY

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