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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
MetricValuePeriodScopeSource row
Revenue¥33.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥41.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥31.3bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥3.3bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥3.0bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥3.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥3.5bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-03-01 → 2022-11-30Cons.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)¥2.0bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.0bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥21.6bnat 2022-11-30Cons.Assets
Total assets¥19.9bnat 2022-02-28Cons.Assets
Total assets¥19.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-11-30Cons.Liabilities
Total liabilities¥7.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥13.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥12.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥106.982022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.712022-09-01 → 2022-11-30dCons.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)¥88.762021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.672021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.772022-03-01 → 2022-11-30Cons.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)¥88.322021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥212m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥270m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥270m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥6m
jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥6m
jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2022-03-01 → 2022-11-30¥111m
jpcrp040300-q3r_E05096-000Creative Field Japanreportable segmentrevenue2022-03-01 → 2022-11-30¥22.6bn
jpcrp040300-q3r_E05096-000Creative Field Japanreportable segmentrevenue external2022-03-01 → 2022-11-30¥22.5bn
jpcrp040300-q3r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥36m
jpcrp040300-q3r_E05096-000Creative Field Japanreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E05096-000Creative Field Koreareportable segmentrevenue2022-03-01 → 2022-11-30¥2.6bn
jpcrp040300-q3r_E05096-000Creative Field Koreareportable segmentrevenue external2022-03-01 → 2022-11-30¥2.6bn
jpcrp040300-q3r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E05096-000Creative Field Koreareportable segmentsegment profit2022-03-01 → 2022-11-30−¥12m
jpcrp040300-q3r_E05096-000Medical Fieldreportable segmentrevenue2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E05096-000Medical Fieldreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E05096-000Medical Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥612,000
jpcrp040300-q3r_E05096-000Medical Fieldreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.3bn
—segment totalrevenue2022-03-01 → 2022-11-30¥31.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥31.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥45m
—segment totalsegment profit2022-03-01 → 2022-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥60m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥151m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥4m
jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥6m
jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2021-03-01 → 2021-11-30¥55m
jpcrp040300-q3r_E05096-000Creative Field Japanreportable segmentrevenue2021-03-01 → 2021-11-30¥21.8bn
jpcrp040300-q3r_E05096-000Creative Field Japanreportable segmentrevenue external2021-03-01 → 2021-11-30¥21.8bn
jpcrp040300-q3r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥33m
jpcrp040300-q3r_E05096-000Creative Field Japanreportable segmentsegment profit2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E05096-000Creative Field Koreareportable segmentrevenue2021-03-01 → 2021-11-30¥2.6bn
jpcrp040300-q3r_E05096-000Creative Field Koreareportable segmentrevenue external2021-03-01 → 2021-11-30¥2.6bn
jpcrp040300-q3r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥588,000
jpcrp040300-q3r_E05096-000Creative Field Koreareportable segmentsegment profit2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E05096-000Medical Fieldreportable segmentrevenue2021-03-01 → 2021-11-30¥3.6bn
jpcrp040300-q3r_E05096-000Medical Fieldreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.6bn
jpcrp040300-q3r_E05096-000Medical Fieldreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8,000
jpcrp040300-q3r_E05096-000Medical Fieldreportable segmentsegment profit2021-03-01 → 2021-11-30¥938m
—segment totalrevenue2021-03-01 → 2021-11-30¥29.6bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥29.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥40m
—segment totalsegment profit2021-03-01 → 2021-11-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 426
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant95501000JPY
Valuation and translation adjustmentsCurrentQuarterInstant162409000JPY
Subscription rights to sharesPrior1YearInstant800000JPY
Subscription rights to sharesCurrentQuarterInstant800000JPY
Non controlling interestsPrior1YearInstant181955000JPY
Non controlling interestsCurrentQuarterInstant195165000JPY
Net assetsPrior1YearInstant12238589000JPY
Net assetsCurrentQuarterInstant13744241000JPY
Liabilities and net assetsPrior1YearInstant19930130000JPY
Liabilities and net assetsCurrentQuarterInstant21638497000JPY
Net salesPrior1YTDDuration31276687000JPY
Net salesCurrentYTDDuration33224640000JPY
Cost of salesPrior1YTDDuration19455537000JPY
Cost of salesCurrentYTDDuration20184324000JPY
Gross profitPrior1YTDDuration11821149000JPY
Gross profitCurrentYTDDuration13040315000JPY
Selling general and administrative expensesPrior1YTDDuration8809536000JPY
Selling general and administrative expensesCurrentYTDDuration9719822000JPY
Operating incomePrior1YTDDuration3011612000JPY
Operating incomeCurrentYTDDuration3320492000JPY
Interest income noiPrior1YTDDuration3822000JPY
Interest income noiCurrentYTDDuration4781000JPY
Dividends income noiPrior1YTDDuration4131000JPY
Dividends income noiCurrentYTDDuration4744000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5865000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration821000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration10110000JPY
Subsidy income noi bountyCurrentYTDDuration4782000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration21565000JPY
Miscellaneous income noiPrior1YTDDuration7304000JPY
Miscellaneous income noiCurrentYTDDuration1923000JPY
Other noiPrior1YTDDuration4288000JPY
Other noiCurrentYTDDuration1930000JPY
Non operating incomePrior1YTDDuration30479000JPY
Non operating incomeCurrentYTDDuration45592000JPY
Interest expenses noePrior1YTDDuration4096000JPY
Interest expenses noeCurrentYTDDuration3369000JPY
Foreign exchange losses noePrior1YTDDuration700000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on insurance cancellation noePrior1YTDDuration5031000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration2059000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration10293000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1017000JPY
Miscellaneous loss noeCurrentYTDDuration9923000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass