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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
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥41.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥21.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥2.5bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.2bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-03-01 → 2022-08-31Cons.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)¥1.4bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.4bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥21.5bnat 2022-08-31Cons.Assets
Total assets¥19.9bnat 2022-02-28Cons.Assets
Total assets¥19.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥7.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥13.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥11.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥446m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥759m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥618m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥706m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥616m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥80.252022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42022-06-01 → 2022-08-31dCons.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)¥63.092021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.382022-03-01 → 2022-08-31Cons.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)¥62.942021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-08-31Cons.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 → 2022-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥182m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥172m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥8m
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2022-03-01 → 2022-08-31¥62m
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥15.0bn
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥15.0bn
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥16m
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥573,000
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentsegment profit2022-03-01 → 2022-08-31−¥4m
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥600,000
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.1bn
—segment totalrevenue2022-03-01 → 2022-08-31¥21.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥21.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥22m
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥14m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥99m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥5m
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2021-03-01 → 2021-08-31¥39m
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue2021-03-01 → 2021-08-31¥14.5bn
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue external2021-03-01 → 2021-08-31¥14.5bn
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.3bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue external2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentsegment profit2021-03-01 → 2021-08-31¥3m
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥8,000
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentsegment profit2021-03-01 → 2021-08-31¥826m
—segment totalrevenue2021-03-01 → 2021-08-31¥19.9bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥19.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥31m
—segment totalsegment profit2021-03-01 → 2021-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥2.2bn

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

All source rows · 600
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember2342000JPY
Operating incomePrior1YTDDuration2157703000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember14960254000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember1771209000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember3185489000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember1121342000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21038295000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1295859000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22334155000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22334155000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember15883000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember573000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember600000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember4983000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember22040000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember149974000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember172015000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-172015000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember14976137000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember1771782000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember3186089000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember1126326000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21060336000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1445834000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22506171000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-172015000JPY
Net salesCurrentYTDDuration22334155000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember1479928000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember-3968000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember1146856000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember62443000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2685259000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-181853000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2503406000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember7735000JPY
Operating incomeCurrentYTDDuration2511142000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第２四半期（自 2022年６月１日 至 2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クリーク・アンド・リバー社
Company name in english cover pageFilingDateInstantCREEK & RIVER Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 井川 幸広
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（４５５０）００１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 黒崎 淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋四丁目１番１号

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass