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Quarterly report · Q1

4763.TEDINET S100OPK7
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥41.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.7bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.2bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.7bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.8bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥881m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥886m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥21.3bnat 2022-05-31Cons.Assets
Total assets¥19.9bnat 2022-02-28Cons.Assets
Total assets¥19.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥7.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥13.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥55.852022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.772021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.522021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.322022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.22021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.492021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2021-05-31Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥704m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥639m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥80m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥12m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2022-03-01 → 2022-05-31¥551m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2022-03-01 → 2022-05-31¥549m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2022-03-01 → 2022-05-31¥29m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥7.5bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥7.5bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥883m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue2022-03-01 → 2022-05-31¥904m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue external2022-03-01 → 2022-05-31¥904m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥573,000
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentsegment profit2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥300,000
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentsegment profit2022-03-01 → 2022-05-31¥841m
—segment totalrevenue2022-03-01 → 2022-05-31¥10.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥10.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥10m
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥580m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥548m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥8m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥49m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥3m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2021-03-01 → 2021-05-31¥519m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2021-03-01 → 2021-05-31¥516m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥3m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2021-03-01 → 2021-05-31¥18m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue2021-03-01 → 2021-05-31¥7.2bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue external2021-03-01 → 2021-05-31¥7.2bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥14m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentsegment profit2021-03-01 → 2021-05-31¥659m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue2021-03-01 → 2021-05-31¥895m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue external2021-03-01 → 2021-05-31¥895m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentsegment profit2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue2021-03-01 → 2021-05-31¥1.5bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.5bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥8,000
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentsegment profit2021-03-01 → 2021-05-31¥556m
—segment totalrevenue2021-03-01 → 2021-05-31¥10.1bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥10.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥18m
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.2bn

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

All source rows · 409
ItemContextValueUnit
AssetsPrior1YearInstant19930130000JPY
AssetsCurrentQuarterInstant21307725000JPY
Operating accounts payablePrior1YearInstant2533852000JPY
Operating accounts payableCurrentQuarterInstant2277159000JPY
Short term loans payablePrior1YearInstant850121000JPY
Short term loans payableCurrentQuarterInstant860260000JPY
Current portion of long term loans payablePrior1YearInstant114784000JPY
Current portion of long term loans payableCurrentQuarterInstant122428000JPY
Income taxes payablePrior1YearInstant537365000JPY
Income taxes payableCurrentQuarterInstant498921000JPY
Accrued consumption taxesPrior1YearInstant593945000JPY
Accrued consumption taxesCurrentQuarterInstant763852000JPY
Accrued expensesPrior1YearInstant638106000JPY
Accrued expensesCurrentQuarterInstant927579000JPY
Provision for bonusesPrior1YearInstant417809000JPY
Provision for bonusesCurrentQuarterInstant338035000JPY
Guarantee implementation reserve clPrior1YearInstant19247000JPY
Guarantee implementation reserve clCurrentQuarterInstant－JPY
Other clPrior1YearInstant934212000JPY
Other clCurrentQuarterInstant1278580000JPY
Current liabilitiesPrior1YearInstant6639445000JPY
Current liabilitiesCurrentQuarterInstant7066817000JPY
Long term loans payablePrior1YearInstant645768000JPY
Long term loans payableCurrentQuarterInstant696705000JPY
Net defined benefit liabilityPrior1YearInstant78726000JPY
Net defined benefit liabilityCurrentQuarterInstant79179000JPY
Provision for share based remuneration nclPrior1YearInstant217686000JPY
Provision for share based remuneration nclCurrentQuarterInstant273563000JPY
Other nclPrior1YearInstant109915000JPY
Other nclCurrentQuarterInstant106969000JPY
Noncurrent liabilitiesPrior1YearInstant1052095000JPY
Noncurrent liabilitiesCurrentQuarterInstant1156417000JPY
LiabilitiesPrior1YearInstant7691541000JPY
LiabilitiesCurrentQuarterInstant8223234000JPY
Capital stockPrior1YearInstant1177194000JPY
Capital stockCurrentQuarterInstant1177194000JPY
Capital surplusPrior1YearInstant2250451000JPY
Capital surplusCurrentQuarterInstant2250451000JPY
Retained earningsPrior1YearInstant9008755000JPY
Retained earningsCurrentQuarterInstant9796678000JPY
Treasury stockPrior1YearInstant-476070000JPY
Treasury stockCurrentQuarterInstant-476168000JPY
Shareholders equityPrior1YearInstant11960332000JPY
Shareholders equityCurrentQuarterInstant12748157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61494000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83408000JPY
Foreign currency translation adjustmentPrior1YearInstant34007000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44904000JPY
Valuation and translation adjustmentsPrior1YearInstant95501000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128312000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass