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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19918000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31881000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10373000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35026000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9545000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66908000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1975141000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2450052000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1968966000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2449575000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6174000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 477000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember | 21810622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 2608446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember | 3610800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 1537997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29567866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1708820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31276687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31276687000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember | 33385000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 588000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember | 8000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 6261000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110818000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151060000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -151060000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember | 21844007000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 2609034000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember | 3610808000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 1544258000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29608109000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1819639000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31427748000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -151060000 | JPY |
| Net sales | Prior1YTDDuration | 31276687000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember | 2072879000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 9973000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember | 937794000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 55188000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3075836000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -59986000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3015850000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4237000 | JPY |
| Operating income | Prior1YTDDuration | 3011612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember | 22514355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 2610515000 | 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 |