Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration498655000JPY
Operating incomeCurrentYTDDuration346388000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration25000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10946000JPY
Commission fee noiPrior1YTDDuration2844000JPY
Commission fee noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration13220000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration18926000JPY
Other noiCurrentYTDDuration6911000JPY
Non operating incomePrior1YTDDuration35020000JPY
Non operating incomeCurrentYTDDuration17883000JPY
Interest expenses noePrior1YTDDuration5751000JPY
Interest expenses noeCurrentYTDDuration5121000JPY
Foreign exchange losses noePrior1YTDDuration30969000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration7642000JPY
Equity in losses of affiliates noeCurrentYTDDuration16310000JPY
Commission for syndicate loan noePrior1YTDDuration2056000JPY
Commission for syndicate loan noeCurrentYTDDuration2086000JPY
Other noePrior1YTDDuration3452000JPY
Other noeCurrentYTDDuration3149000JPY
Non operating expensesPrior1YTDDuration49871000JPY
Non operating expensesCurrentYTDDuration26668000JPY
Ordinary incomePrior1YTDDuration483803000JPY
Ordinary incomeCurrentYTDDuration337603000JPY
Reversal of provision for loss on business eiPrior1YTDDuration6967000JPY
Reversal of provision for loss on business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6967000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12121000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9410000JPY
Settlement related costs elPrior1YTDDuration－JPY
Settlement related costs elCurrentYTDDuration75000000JPY
Extraordinary lossPrior1YTDDuration12121000JPY
Extraordinary lossCurrentYTDDuration84410000JPY
Income before income taxesPrior1YTDDuration478649000JPY
Income before income taxesCurrentYTDDuration253193000JPY
Income taxes currentPrior1YTDDuration136306000JPY
Income taxes currentCurrentYTDDuration66751000JPY
Income taxes deferredPrior1YTDDuration2485000JPY
Income taxes deferredCurrentYTDDuration6743000JPY
Income taxesPrior1YTDDuration138792000JPY
Income taxesCurrentYTDDuration73494000JPY
Profit lossPrior1YTDDuration339857000JPY
Profit lossCurrentYTDDuration179698000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3347000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2427000JPY

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