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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
Gain on sales of subsidiaries stocks eiPrior1YTDDuration1000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5750000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration552000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration95900000JPY
Extraordinary incomePrior1YTDDuration22127000JPY
Extraordinary incomeCurrentYTDDuration95900000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration1591000JPY
Loss due to new corona virus infection elPrior1YTDDuration507000JPY
Loss due to new corona virus infection elCurrentYTDDuration1362000JPY
Extraordinary lossPrior1YTDDuration556000JPY
Extraordinary lossCurrentYTDDuration2978000JPY
Income before income taxesPrior1YTDDuration1268654000JPY
Income before income taxesCurrentYTDDuration1788294000JPY
Income taxes currentPrior1YTDDuration266965000JPY
Income taxes currentCurrentYTDDuration441456000JPY
Income taxes deferredPrior1YTDDuration115386000JPY
Income taxes deferredCurrentYTDDuration95881000JPY
Income taxesPrior1YTDDuration382351000JPY
Income taxesCurrentYTDDuration537338000JPY
Profit lossPrior1YTDDuration886302000JPY
Profit lossCurrentYTDDuration1250955000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5300000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6038000JPY
Profit loss attributable to owners of parentPrior1YTDDuration881002000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1244916000JPY
Profit lossPrior1YTDDuration886302000JPY
Profit lossCurrentYTDDuration1250955000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7854000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21914000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration39918000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10896000JPY
Other comprehensive incomePrior1YTDDuration32063000JPY
Other comprehensive incomeCurrentYTDDuration32811000JPY
Comprehensive incomePrior1YTDDuration918366000JPY
Comprehensive incomeCurrentYTDDuration1283767000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration913066000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1277728000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5300000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6038000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember7166587000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember895120000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember1473708000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember516039000JPY

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