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← Japan Medical Dynamic Marketing

Quarterly report · Q2

7600.TEDINET S100S9P3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥618m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥927m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥633m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥539m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥933m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥360m2023-04-01 → 2023-09-30Cons.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)¥721m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥355m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥729m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.4bnat 2023-09-30Cons.Assets
Total assets¥29.4bnat 2023-03-31Cons.Assets
Total assets¥29.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥719m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥796m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥493m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥643m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥515m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥620m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932023-07-01 → 2023-09-30dCons.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)¥27.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30Cons.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 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥559m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥853m

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

All source rows · 542
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11694614000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1704983000JPY
Net salesPrior1YTDDuration9989631000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02894-000JapanReportableSegmentsMember463447000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02894-000AmericaReportableSegmentsMember389418000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember852866000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember74183000JPY
Operating incomePrior1YTDDuration927049000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02894-000JapanReportableSegmentsMember6129249000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02894-000AmericaReportableSegmentsMember4823187000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10952436000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10952436000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02894-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02894-000AmericaReportableSegmentsMember1821198000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1821198000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1821198000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02894-000JapanReportableSegmentsMember6129249000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02894-000AmericaReportableSegmentsMember6644385000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12773635000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1821198000JPY
Net salesCurrentYTDDuration10952436000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02894-000JapanReportableSegmentsMember466550000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02894-000AmericaReportableSegmentsMember92064000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember558615000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember59179000JPY
Operating incomeCurrentYTDDuration617795000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社日本エム・ディ・エム
Company name in english cover pageFilingDateInstantJapan Medical Dynamic Marketing, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　弘 中　俊 行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区市谷台町12番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03) 3341-6545 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)ＩＲ室長　棟 近 信 司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区市谷台町12番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03) 3341-6545 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)ＩＲ室長　棟 近 信 司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02894
Fund codeFilingDateInstant－
Security codeFilingDateInstant76000
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社日本エム・ディ・エム
Filer name in englishFilingDateInstantJapan Medical Dynamic Marketing, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass