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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥886m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.85 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.2 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.49 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥12m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥551m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥549m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥883m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥573,000 |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥300,000 |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥841m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥10.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥3m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥519m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥516m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥3m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥18m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥7.2bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥7.2bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥14m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥659m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥895m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥895m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥8,000 |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥556m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥10.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥18m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember | 7476452000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 904408000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember | 1810246000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 551209000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10742316000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 704093000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11446410000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -75136000 | JPY |
| Net sales | CurrentYTDDuration | 11371273000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember | 883090000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 2221000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember | 840598000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 29331000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1755241000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -79537000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1675703000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 11794000 | JPY |
| Operating income | CurrentYTDDuration | 1687498000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Company name in english cover page | FilingDateInstant | CREEK & RIVER Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井川 幸広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（４５５０）００１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 黒崎 淳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（４５５０）００１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 黒崎 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05096 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Filer name in english | FilingDateInstant | CREEK & RIVER Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |