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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
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration119862000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant8093536000JPY
Cash and cash equivalentsCurrentQuarterInstant9847744000JPY
Salaries and allowances sgaPrior1YTDDuration2208011000JPY
Salaries and allowances sgaCurrentYTDDuration2267735000JPY
Provision for bonuses sgaPrior1YTDDuration275619000JPY
Provision for bonuses sgaCurrentYTDDuration329127000JPY
Retirement benefit expenses sgaPrior1YTDDuration25327000JPY
Retirement benefit expenses sgaCurrentYTDDuration49483000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3751000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration8304000JPY
Provision guarantee implementation reserve sgaPrior1YTDDuration25210000JPY
Provision guarantee implementation reserve sgaCurrentYTDDuration－JPY
Rents sgaPrior1YTDDuration436835000JPY
Rents sgaCurrentYTDDuration437040000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember14483651000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember1743740000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember2618647000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember1032495000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19878534000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1156795000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21035330000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21035330000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember25813000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember8000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember5138000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember30959000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember67680000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember98640000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-98640000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember14509464000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember1743740000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember2618655000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember1037633000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19909493000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1224476000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21133970000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-98640000JPY
Net salesPrior1YTDDuration21035330000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember1301597000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember2545000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember826385000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember39265000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2169794000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-14432000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2155361000JPY

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