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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 4398544000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4795781000 | JPY |
| Assets | Prior1YearInstant | 19930130000 | JPY |
| Assets | CurrentQuarterInstant | 21638497000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2533852000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 2683473000 | JPY |
| Short term loans payable | Prior1YearInstant | 850121000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 114784000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110740000 | JPY |
| Income taxes payable | Prior1YearInstant | 537365000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 563930000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 593945000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 666070000 | JPY |
| Accrued expenses | Prior1YearInstant | 638106000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 842859000 | JPY |
| Provision for bonuses | Prior1YearInstant | 417809000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 362277000 | JPY |
| Guarantee implementation reserve cl | Prior1YearInstant | 19247000 | JPY |
| Guarantee implementation reserve cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 934212000 | JPY |
| Other cl | CurrentQuarterInstant | 903108000 | JPY |
| Current liabilities | Prior1YearInstant | 6639445000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6882460000 | JPY |
| Long term loans payable | Prior1YearInstant | 645768000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 597685000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 78726000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 76040000 | JPY |
| Provision for shares benefits | Prior1YearInstant | 217686000 | JPY |
| Provision for shares benefits | CurrentQuarterInstant | 273563000 | JPY |
| Other ncl | Prior1YearInstant | 109915000 | JPY |
| Other ncl | CurrentQuarterInstant | 64507000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1052095000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1011795000 | JPY |
| Liabilities | Prior1YearInstant | 7691541000 | JPY |
| Liabilities | CurrentQuarterInstant | 7894256000 | JPY |
| Capital stock | Prior1YearInstant | 1177194000 | JPY |
| Capital stock | CurrentQuarterInstant | 1177194000 | JPY |
| Capital surplus | Prior1YearInstant | 2250451000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2250451000 | JPY |
| Retained earnings | Prior1YearInstant | 9008755000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10934428000 | JPY |
| Treasury stock | Prior1YearInstant | -476070000 | JPY |
| Treasury stock | CurrentQuarterInstant | -976209000 | JPY |
| Shareholders equity | Prior1YearInstant | 11960332000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13385866000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 61494000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 93376000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34007000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 69033000 | 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 |