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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
Subscription rights to sharesPrior1YearInstant800000JPY
Subscription rights to sharesCurrentQuarterInstant800000JPY
Non controlling interestsPrior1YearInstant181955000JPY
Non controlling interestsCurrentQuarterInstant207220000JPY
Net assetsPrior1YearInstant12238589000JPY
Net assetsCurrentQuarterInstant13084490000JPY
Liabilities and net assetsPrior1YearInstant19930130000JPY
Liabilities and net assetsCurrentQuarterInstant21307725000JPY
Net salesPrior1YTDDuration10599172000JPY
Net salesCurrentYTDDuration11371273000JPY
Cost of salesPrior1YTDDuration6415852000JPY
Cost of salesCurrentYTDDuration6514244000JPY
Gross profitPrior1YTDDuration4183320000JPY
Gross profitCurrentYTDDuration4857029000JPY
Selling general and administrative expensesPrior1YTDDuration2952668000JPY
Selling general and administrative expensesCurrentYTDDuration3169530000JPY
Operating incomePrior1YTDDuration1230652000JPY
Operating incomeCurrentYTDDuration1687498000JPY
Interest income noiPrior1YTDDuration1291000JPY
Interest income noiCurrentYTDDuration1588000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration828000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration332000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration8617000JPY
Subsidy income noi bountyCurrentYTDDuration999000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3847000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8930000JPY
Miscellaneous income noiPrior1YTDDuration2334000JPY
Miscellaneous income noiCurrentYTDDuration463000JPY
Other noiPrior1YTDDuration3443000JPY
Other noiCurrentYTDDuration302000JPY
Non operating incomePrior1YTDDuration19867000JPY
Non operating incomeCurrentYTDDuration13113000JPY
Interest expenses noePrior1YTDDuration1511000JPY
Interest expenses noeCurrentYTDDuration1207000JPY
Foreign exchange losses noePrior1YTDDuration1000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1873000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration3424000JPY
Other noePrior1YTDDuration49000JPY
Other noeCurrentYTDDuration606000JPY
Non operating expensesPrior1YTDDuration3436000JPY
Non operating expensesCurrentYTDDuration5238000JPY
Ordinary incomePrior1YTDDuration1247083000JPY
Ordinary incomeCurrentYTDDuration1695372000JPY
Gain on sales of investment securities eiPrior1YTDDuration14825000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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