Tokyo Tape
Sign in
← Creek & River

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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember4282674000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember1710530000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember31118074000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2106565000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33224640000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration33224640000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember36481000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember1080000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember612000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember6440000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember44614000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember225254000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember269869000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-269869000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember22550836000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember2611596000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember4283286000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember1716970000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember31162689000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2331820000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33494509000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-269869000JPY
Net salesCurrentYTDDuration33224640000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember2131191000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember-11879000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember1295199000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember111309000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3525821000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-211784000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3314036000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember6455000JPY
Operating incomeCurrentYTDDuration3320492000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第３四半期（自 2022年９月１日 至 2022年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クリーク・アンド・リバー社
Company name in english cover pageFilingDateInstantCREEK & RIVER Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 井川 幸広
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（４５５０）００１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 黒崎 淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（４５５０）００１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 黒崎 淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05096

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