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 |
|---|---|---|---|
| Operating accounts payable | Prior1YearInstant | 2819298000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 2884269000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2148692000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 585740000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 560740000 | JPY |
| Income taxes payable | Prior1YearInstant | 476153000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 507974000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 688181000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 792620000 | JPY |
| Accrued expenses | Prior1YearInstant | 580902000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 870108000 | JPY |
| Provision for bonuses | Prior1YearInstant | 420118000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 368848000 | JPY |
| Other cl | Prior1YearInstant | 996909000 | JPY |
| Other cl | CurrentQuarterInstant | 1197192000 | JPY |
| Current liabilities | Prior1YearInstant | 7917304000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9330448000 | JPY |
| Long term loans payable | Prior1YearInstant | 95000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 92315000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 119695000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 93891000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 273563000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 284519000 | JPY |
| Other ncl | Prior1YearInstant | 103177000 | JPY |
| Other ncl | CurrentQuarterInstant | 99570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 591436000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 570296000 | JPY |
| Liabilities | Prior1YearInstant | 8508741000 | JPY |
| Liabilities | CurrentQuarterInstant | 9900744000 | JPY |
| Capital stock | Prior1YearInstant | 1177194000 | JPY |
| Capital stock | CurrentQuarterInstant | 1177194000 | JPY |
| Capital surplus | Prior1YearInstant | 2250451000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2457011000 | JPY |
| Retained earnings | Prior1YearInstant | 11451385000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11890251000 | JPY |
| Treasury stock | Prior1YearInstant | -1002701000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1207646000 | JPY |
| Shareholders equity | Prior1YearInstant | 13876331000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14316810000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 81964000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 100759000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 85908000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 55499000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 167873000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 156258000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 800000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1750000 | JPY |
| Non controlling interests | Prior1YearInstant | 199174000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 187104000 | 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 |