Quarterly report · Q3
4763.TEDINET S100PWWP
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-03-01 → 2022-11-30 | 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) | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.98 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2022-09-01 → 2022-11-30d | 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) | ¥88.76 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.67 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.77 | 2022-03-01 → 2022-11-30 | 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) | ¥88.32 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-11-30 | 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 | 60.3% | at 2021-11-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥212m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥111m |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥22.6bn |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥22.5bn |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥36m |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥12m |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥612,000 |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥31.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥45m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥4m |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥6m |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥55m |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥21.8bn |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥21.8bn |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥33m |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥588,000 |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8,000 |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥938m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥29.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥29.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥40m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 297700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 297700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 297700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0129 | |
| Cash and deposits | Prior1YearInstant | 9204599000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10040905000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5434336000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6058536000 | JPY |
| Merchandise | Prior1YearInstant | 24903000 | JPY |
| Merchandise | CurrentQuarterInstant | 3750000 | JPY |
| Finished goods | Prior1YearInstant | 17469000 | JPY |
| Finished goods | CurrentQuarterInstant | 12028000 | JPY |
| Work in process | Prior1YearInstant | 192036000 | JPY |
| Work in process | CurrentQuarterInstant | 105056000 | JPY |
| Supplies | Prior1YearInstant | 4663000 | JPY |
| Supplies | CurrentQuarterInstant | 2750000 | JPY |
| Other ca | Prior1YearInstant | 698184000 | JPY |
| Other ca | CurrentQuarterInstant | 666294000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44607000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46607000 | JPY |
| Current assets | Prior1YearInstant | 15531586000 | JPY |
| Current assets | CurrentQuarterInstant | 16842716000 | JPY |
| Property plant and equipment | Prior1YearInstant | 643143000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 596624000 | JPY |
| Goodwill | Prior1YearInstant | 157102000 | JPY |
| Goodwill | CurrentQuarterInstant | 349730000 | JPY |
| Software | Prior1YearInstant | 421023000 | JPY |
| Software | CurrentQuarterInstant | 471929000 | JPY |
| Other ia | Prior1YearInstant | 139352000 | JPY |
| Other ia | CurrentQuarterInstant | 209882000 | JPY |
| Intangible assets | Prior1YearInstant | 717478000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1031542000 | JPY |
| Investment securities | Prior1YearInstant | 911557000 | JPY |
| Investment securities | CurrentQuarterInstant | 1128092000 | JPY |
| Investments in capital | Prior1YearInstant | 333510000 | JPY |
| Investments in capital | CurrentQuarterInstant | 335510000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 889045000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 867501000 | JPY |
| Deferred tax assets | Prior1YearInstant | 425359000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 323049000 | JPY |
| Other ioa | Prior1YearInstant | 577773000 | JPY |
| Other ioa | CurrentQuarterInstant | 616631000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -99324000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103169000 | JPY |
| Investments and other assets | Prior1YearInstant | 3037921000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3167614000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |