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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
Provision for bonusesPrior1YearInstant417809000JPY
Provision for bonusesCurrentQuarterInstant419236000JPY
Guarantee implementation reserve clPrior1YearInstant19247000JPY
Guarantee implementation reserve clCurrentQuarterInstant－JPY
Other clPrior1YearInstant934212000JPY
Other clCurrentQuarterInstant931113000JPY
Current liabilitiesPrior1YearInstant6639445000JPY
Current liabilitiesCurrentQuarterInstant6642055000JPY
Long term loans payablePrior1YearInstant645768000JPY
Long term loans payableCurrentQuarterInstant671153000JPY
Net defined benefit liabilityPrior1YearInstant78726000JPY
Net defined benefit liabilityCurrentQuarterInstant72416000JPY
Provision for share based remuneration nclPrior1YearInstant217686000JPY
Provision for share based remuneration nclCurrentQuarterInstant273563000JPY
Other nclPrior1YearInstant109915000JPY
Other nclCurrentQuarterInstant104657000JPY
Noncurrent liabilitiesPrior1YearInstant1052095000JPY
Noncurrent liabilitiesCurrentQuarterInstant1121790000JPY
LiabilitiesPrior1YearInstant7691541000JPY
LiabilitiesCurrentQuarterInstant7763845000JPY
Capital stockPrior1YearInstant1177194000JPY
Capital stockCurrentQuarterInstant1177194000JPY
Capital surplusPrior1YearInstant2250451000JPY
Capital surplusCurrentQuarterInstant2250451000JPY
Retained earningsPrior1YearInstant9008755000JPY
Retained earningsCurrentQuarterInstant10340575000JPY
Treasury stockPrior1YearInstant-476070000JPY
Treasury stockCurrentQuarterInstant-476287000JPY
Shareholders equityPrior1YearInstant11960332000JPY
Shareholders equityCurrentQuarterInstant13291934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61494000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant99179000JPY
Foreign currency translation adjustmentPrior1YearInstant34007000JPY
Foreign currency translation adjustmentCurrentQuarterInstant94899000JPY
Valuation and translation adjustmentsPrior1YearInstant95501000JPY
Valuation and translation adjustmentsCurrentQuarterInstant194078000JPY
Subscription rights to sharesPrior1YearInstant800000JPY
Subscription rights to sharesCurrentQuarterInstant800000JPY
Non controlling interestsPrior1YearInstant181955000JPY
Non controlling interestsCurrentQuarterInstant222073000JPY
Net assetsPrior1YearInstant12238589000JPY
Net assetsCurrentQuarterInstant13708886000JPY
Liabilities and net assetsPrior1YearInstant19930130000JPY
Liabilities and net assetsCurrentQuarterInstant21472732000JPY
Net salesPrior1YTDDuration21035330000JPY
Net salesCurrentYTDDuration22334155000JPY
Cost of salesPrior1YTDDuration12921048000JPY
Cost of salesCurrentYTDDuration13334502000JPY
Gross profitPrior1YTDDuration8114281000JPY
Gross profitCurrentYTDDuration8999652000JPY

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