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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
Loss on retirement of noncurrent assets elPrior1YTDDuration7504000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration88000JPY
Impairment loss elPrior1YTDDuration77258000JPY
Impairment loss elCurrentYTDDuration－JPY
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
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration7496000JPY
Extraordinary lossPrior1YTDDuration85270000JPY
Extraordinary lossCurrentYTDDuration10538000JPY
Income before income taxesPrior1YTDDuration2110766000JPY
Income before income taxesCurrentYTDDuration2638585000JPY
Income taxes currentPrior1YTDDuration630777000JPY
Income taxes currentCurrentYTDDuration778993000JPY
Income taxes deferredPrior1YTDDuration64106000JPY
Income taxes deferredCurrentYTDDuration64392000JPY
Income taxesPrior1YTDDuration694883000JPY
Income taxesCurrentYTDDuration843385000JPY
Profit lossPrior1YTDDuration1415883000JPY
Profit lossCurrentYTDDuration1795199000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9597000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6386000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1406285000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1788813000JPY
Profit lossPrior1YTDDuration1415883000JPY
Profit lossCurrentYTDDuration1795199000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15490000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37685000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40775000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration60891000JPY
Other comprehensive incomePrior1YTDDuration25284000JPY
Other comprehensive incomeCurrentYTDDuration98577000JPY
Comprehensive incomePrior1YTDDuration1441167000JPY
Comprehensive incomeCurrentYTDDuration1893776000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1431570000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1887390000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9597000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6386000JPY
Income before income taxesPrior1YTDDuration2110766000JPY
Income before income taxesCurrentYTDDuration2638585000JPY
Depreciation and amortization ope cfPrior1YTDDuration165979000JPY
Depreciation and amortization ope cfCurrentYTDDuration159001000JPY
Impairment loss ope cfPrior1YTDDuration77258000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration28002000JPY
Amortization of goodwill ope cfCurrentYTDDuration57529000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-552000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY

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