Annual report
4763.TEDINET S100QTP4
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2023-02-28 | 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 |
| Net income (owners) | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥970m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥951m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥816m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥605m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥706m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.52 | 2022-03-01 → 2023-02-28 | 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) | ¥74.25 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.05 | 2022-03-01 → 2023-02-28 | 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) | ¥74.2 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.27 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.35 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥637.32 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥540.83 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥455.87 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥386.09 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.9 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | 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 | 56.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,176 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,840 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,771 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,692 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,474 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥28.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥716m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.96 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.65 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.51 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.93 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.62 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.8 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.07 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥435.44 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.93 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.98 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.08 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.38 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,009,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,009,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,009,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,609,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,609,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,034 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 961 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 926 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 872 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 825 | at 2019-02-28d | Standalone | Number of employees |
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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥275m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥381m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥207,000 |
| Accounting And Legal Fieldreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Accounting And Legal Fieldreportable segment | employees | at 2023-02-28 | 123 pure |
| Accounting And Legal Fieldreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Accounting And Legal Fieldreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Accounting And Legal Fieldreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥8m |
| Accounting And Legal Fieldreportable segment | segment assets | at 2023-02-28 | ¥1.4bn |
| Accounting And Legal Fieldreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥160m |
| Creative Field Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥206m |
| Creative Field Japanreportable segment | employees | at 2023-02-28 | 1324 pure |
| Creative Field Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥30.4bn |
| Creative Field Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥30.4bn |
| Creative Field Japanreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥70m |
| Creative Field Japanreportable segment | segment assets | at 2023-02-28 | ¥16.5bn |
| Creative Field Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Creative Field Koreareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥7m |
| Creative Field Koreareportable segment | employees | at 2023-02-28 | 42 pure |
| Creative Field Koreareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Creative Field Koreareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| Creative Field Koreareportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| Creative Field Koreareportable segment | segment assets | at 2023-02-28 | ¥934m |
| Creative Field Koreareportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥17m |
| Medical Fieldreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥79m |
| Medical Fieldreportable segment | employees | at 2023-02-28 | 338 pure |
| Medical Fieldreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.2bn |
| Medical Fieldreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.2bn |
| Medical Fieldreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| Medical Fieldreportable segment | segment assets | at 2023-02-28 | ¥5.1bn |
| Medical Fieldreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥304m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥41.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥41.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥80m |
| —segment total | segment assets | at 2023-02-28 | ¥23.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥33m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥201m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥22m |
| Accounting And Legal Fieldreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥14m |
| Accounting And Legal Fieldreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Accounting And Legal Fieldreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Accounting And Legal Fieldreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥9m |
| Accounting And Legal Fieldreportable segment | segment assets | at 2022-02-28 | ¥1.3bn |
| Accounting And Legal Fieldreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥119m |
| Creative Field Japanreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥212m |
| Creative Field Japanreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥29.5bn |
| Creative Field Japanreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥29.4bn |
| Creative Field Japanreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥42m |
| Creative Field Japanreportable segment | segment assets | at 2022-02-28 | ¥15.5bn |
| Creative Field Japanreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| Creative Field Koreareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥10m |
| Creative Field Koreareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Creative Field Koreareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Creative Field Koreareportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥588,000 |
| Creative Field Koreareportable segment | segment assets | at 2022-02-28 | ¥808m |
| Creative Field Koreareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥176,000 |
| Medical Fieldreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥70m |
| Medical Fieldreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.4bn |
| Medical Fieldreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.4bn |
| Medical Fieldreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1m |
| Medical Fieldreportable segment | segment assets | at 2022-02-28 | ¥4.4bn |
| Medical Fieldreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥869m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥306m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥39.5bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥39.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥53m |
| —segment total | segment assets | at 2022-02-28 | ¥22.0bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21982000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 21982000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1061780000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 83476000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 83476000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 800000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9596348000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1790497000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1843299000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 228091000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 158639000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 36203000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 41303000 | JPY |
| Other salaries sga | Prior1YearDuration_NonConsolidatedMember | 836324000 | JPY |
| Other salaries sga | CurrentYearDuration_NonConsolidatedMember | 1052370000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 512017000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 730486000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1975000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -442000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 162799000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 178010000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第33期（自 2022年３月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Company name in english cover page | FilingDateInstant | CREEK & RIVER Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒崎 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（４５５０）００１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 杤尾 有紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（４５５０）００１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 杤尾 有紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05096 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Filer name in english | FilingDateInstant | CREEK & RIVER Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |