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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 700000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -106404000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10672000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 19784000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -72914000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -20774000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -333000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42932000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18625000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -174333000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -193561000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 11886000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 36398000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6624000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1697000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1218000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 10079000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -21502000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -31243000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 4297000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -759384000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 445763000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -150019000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -98977000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -109708000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58915000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 800000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -58000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -217000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -330000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4982000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -361838000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -454720000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -616156000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -617812000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41932000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 41769000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 475354000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1553144000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7498320000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8294599000 | 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 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 |