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← Japan Medical Dynamic Marketing

Quarterly report · Q1

7600.TEDINET S100RONQ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥346m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥499m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥338m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥484m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥253m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥479m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥177m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥180m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥340m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.9bnat 2023-06-30Cons.Assets
Total assets¥29.4bnat 2023-03-31Cons.Assets
Total assets¥28.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥835m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥835m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E02894-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥835m
jpcrp040300-q1r_E02894-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E02894-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02894-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02894-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥835m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥291m
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

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

All source rows · 401
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant30294000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant133810000JPY
Foreign currency translation adjustmentPrior1YearInstant2163161000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3070980000JPY
Remeasurements of defined benefit plansPrior1YearInstant-74317000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71435000JPY
Valuation and translation adjustmentsPrior1YearInstant2119138000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3133355000JPY
Non controlling interestsPrior1YearInstant130462000JPY
Non controlling interestsCurrentQuarterInstant148308000JPY
Net assetsPrior1YearInstant23292095000JPY
Net assetsCurrentQuarterInstant24157381000JPY
Liabilities and net assetsPrior1YearInstant29434714000JPY
Liabilities and net assetsCurrentQuarterInstant29920990000JPY
Net salesPrior1YTDDuration5027421000JPY
Net salesCurrentYTDDuration5402640000JPY
Cost of salesPrior1YTDDuration1678888000JPY
Cost of salesCurrentYTDDuration1913737000JPY
Gross profitPrior1YTDDuration3348532000JPY
Gross profitCurrentYTDDuration3488902000JPY
Freightage and packing expenses sgaPrior1YTDDuration108413000JPY
Freightage and packing expenses sgaCurrentYTDDuration112639000JPY
Promotion expenses sgaPrior1YTDDuration43816000JPY
Promotion expenses sgaCurrentYTDDuration77318000JPY
Advertising expenses sgaPrior1YTDDuration22991000JPY
Advertising expenses sgaCurrentYTDDuration20562000JPY
Salaries and allowances sgaPrior1YTDDuration899198000JPY
Salaries and allowances sgaCurrentYTDDuration963882000JPY
Retirement benefit expenses sgaPrior1YTDDuration24991000JPY
Retirement benefit expenses sgaCurrentYTDDuration26547000JPY
Legal welfare expenses sgaPrior1YTDDuration77815000JPY
Legal welfare expenses sgaCurrentYTDDuration80655000JPY
Welfare expenses sgaPrior1YTDDuration74979000JPY
Welfare expenses sgaCurrentYTDDuration71780000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-157000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-81000JPY
Traveling and transportation expenses sgaPrior1YTDDuration55831000JPY
Traveling and transportation expenses sgaCurrentYTDDuration78757000JPY
Depreciation sgaPrior1YTDDuration339062000JPY
Depreciation sgaCurrentYTDDuration330961000JPY
Taxes and dues sgaPrior1YTDDuration36117000JPY
Taxes and dues sgaCurrentYTDDuration33512000JPY
Research and development expenses sgaPrior1YTDDuration135954000JPY
Research and development expenses sgaCurrentYTDDuration182945000JPY
Commission fee sgaPrior1YTDDuration696827000JPY
Commission fee sgaCurrentYTDDuration799377000JPY
Other sgaPrior1YTDDuration334035000JPY
Other sgaCurrentYTDDuration363653000JPY
Selling general and administrative expensesPrior1YTDDuration2849877000JPY
Selling general and administrative expensesCurrentYTDDuration3142513000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass