Quarterly report · Q1
4763.TEDINET S100RDPH
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.42 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.52 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.85 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.86 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings 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) | ¥55.32 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-05-31 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥788m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥5m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥619m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥617m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥37m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥820m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥877m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥876m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥700,000 |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥9m |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥787m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥12.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥12m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥551m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥549m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥883m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥573,000 |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥300,000 |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥841m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥10.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥10m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 552600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 552600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0240 | |
| Cash and deposits | Prior1YearInstant | 9255060000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10643122000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6607593000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7188577000 | JPY |
| Merchandise | Prior1YearInstant | 6802000 | JPY |
| Merchandise | CurrentQuarterInstant | 14378000 | JPY |
| Finished goods | Prior1YearInstant | 24556000 | JPY |
| Finished goods | CurrentQuarterInstant | 19231000 | JPY |
| Work in process | Prior1YearInstant | 130621000 | JPY |
| Work in process | CurrentQuarterInstant | 111034000 | JPY |
| Supplies | Prior1YearInstant | 3331000 | JPY |
| Supplies | CurrentQuarterInstant | 2061000 | JPY |
| Other ca | Prior1YearInstant | 782904000 | JPY |
| Other ca | CurrentQuarterInstant | 785156000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45355000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46082000 | JPY |
| Current assets | Prior1YearInstant | 16765514000 | JPY |
| Current assets | CurrentQuarterInstant | 18717481000 | JPY |
| Property plant and equipment | Prior1YearInstant | 644148000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 631870000 | JPY |
| Goodwill | Prior1YearInstant | 664939000 | JPY |
| Goodwill | CurrentQuarterInstant | 591482000 | JPY |
| Software | Prior1YearInstant | 536443000 | JPY |
| Software | CurrentQuarterInstant | 598516000 | JPY |
| Other ia | Prior1YearInstant | 164731000 | JPY |
| Other ia | CurrentQuarterInstant | 112101000 | JPY |
| Intangible assets | Prior1YearInstant | 1366114000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1302100000 | JPY |
| Investment securities | Prior1YearInstant | 1388101000 | JPY |
| Investment securities | CurrentQuarterInstant | 1443870000 | JPY |
| Investments in capital | Prior1YearInstant | 335560000 | JPY |
| Investments in capital | CurrentQuarterInstant | 335560000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 919598000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 914287000 | JPY |
| Deferred tax assets | Prior1YearInstant | 405283000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 319971000 | JPY |
| Other ioa | Prior1YearInstant | 1029265000 | JPY |
| Other ioa | CurrentQuarterInstant | 998210000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100666000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100684000 | JPY |
| Investments and other assets | Prior1YearInstant | 3977142000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3911215000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5987405000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5845187000 | JPY |
| Assets | Prior1YearInstant | 22752920000 | JPY |
| Assets | CurrentQuarterInstant | 24562668000 | 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 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 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 |