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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
Other noePrior1YTDDuration1071000JPY
Other noeCurrentYTDDuration3509000JPY
Non operating expensesPrior1YTDDuration24270000JPY
Non operating expensesCurrentYTDDuration16802000JPY
Ordinary incomePrior1YTDDuration3017821000JPY
Ordinary incomeCurrentYTDDuration3349282000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration581000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration15038000JPY
Gain on sales of investment securities eiCurrentYTDDuration30000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration1000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration36377000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration95900000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5750000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration552000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration17913000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration40836000JPY
Extraordinary incomeCurrentYTDDuration162277000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9444000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3347000JPY
Impairment loss elPrior1YTDDuration77258000JPY
Impairment loss elCurrentYTDDuration－JPY
Office transfer expense elPrior1YTDDuration－JPY
Office transfer expense elCurrentYTDDuration1591000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration7496000JPY
Loss due to new corona virus infection elPrior1YTDDuration10128000JPY
Loss due to new corona virus infection elCurrentYTDDuration1362000JPY
Extraordinary lossPrior1YTDDuration96832000JPY
Extraordinary lossCurrentYTDDuration13797000JPY
Income before income taxesPrior1YTDDuration2961825000JPY
Income before income taxesCurrentYTDDuration3497762000JPY
Income taxes currentPrior1YTDDuration861270000JPY
Income taxes currentCurrentYTDDuration1025596000JPY
Income taxes deferredPrior1YTDDuration115868000JPY
Income taxes deferredCurrentYTDDuration89022000JPY
Income taxesPrior1YTDDuration977138000JPY
Income taxesCurrentYTDDuration1114618000JPY
Profit lossPrior1YTDDuration1984686000JPY
Profit lossCurrentYTDDuration2383144000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6174000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration477000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1978512000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2382667000JPY
Profit lossPrior1YTDDuration1984686000JPY
Profit lossCurrentYTDDuration2383144000JPY

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