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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
Profit loss attributable to owners of parentPrior1YTDDuration336510000JPY
Profit loss attributable to owners of parentCurrentYTDDuration177271000JPY
Profit lossPrior1YTDDuration339857000JPY
Profit lossCurrentYTDDuration179698000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration96486000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration103515000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1084814000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration923237000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3486000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2882000JPY
Other comprehensive incomePrior1YTDDuration1184788000JPY
Other comprehensive incomeCurrentYTDDuration1029635000JPY
Comprehensive incomePrior1YTDDuration1524645000JPY
Comprehensive incomeCurrentYTDDuration1209333000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1503182000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1191488000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration21463000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration17845000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember2933867000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember2093553000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5027421000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5027421000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember855861000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember855861000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-855861000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember2933867000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember2949415000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5883282000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-855861000JPY
Net salesPrior1YTDDuration5027421000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember255153000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember206652000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember461806000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember36849000JPY
Operating incomePrior1YTDDuration498655000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember3055337000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember2347303000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5402640000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5402640000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember835458000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember835458000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-835458000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02894-000JapanReportableSegmentsMember3055337000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02894-000AmericaReportableSegmentsMember3182762000JPY

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