Quarterly report · Q2
4763.TEDINET S100PBY6
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-08-31 | 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) | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥446m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥759m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥618m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥706m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.25 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2022-06-01 → 2022-08-31d | 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) | ¥63.09 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.38 | 2022-03-01 → 2022-08-31 | 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) | ¥62.94 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-08-31 | 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 | 59.1% | at 2021-08-31 | 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 → 2022-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥182m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥8m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥62m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥15.0bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥15.0bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥573,000 |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥4m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥600,000 |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥21.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥5m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥39m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥14.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥14.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8,000 |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥826m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥19.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥31m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21035330000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22334155000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41799798000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2173853000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2523223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3419258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1406285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1788813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2224108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1441167000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1893776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2251513000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11428243000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13708886000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12238589000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19032779000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21472732000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19930130000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 79.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1808963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1683424000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2521219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -759384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 445763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1185833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -616156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -617812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -705731000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8093536000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9847744000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8294599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23009000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23009000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23009000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23009000 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |