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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
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥44.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.6bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.7bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥4.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥1.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥24.6bnat 2023-05-31Cons.Assets
Total assets¥22.8bnat 2023-02-28Cons.Assets
Total assets¥21.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥14.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥13.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥47.422023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.522022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.852022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.862023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.052022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.322022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥857m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥788m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥61m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥85m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥5m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2023-03-01 → 2023-05-31¥619m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2023-03-01 → 2023-05-31¥617m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2023-03-01 → 2023-05-31¥37m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥8.6bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥8.6bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥14m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥820m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue2023-03-01 → 2023-05-31¥877m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue external2023-03-01 → 2023-05-31¥876m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥700,000
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentsegment profit2023-03-01 → 2023-05-31−¥9m
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue2023-03-01 → 2023-05-31¥1.8bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.8bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentsegment profit2023-03-01 → 2023-05-31¥787m
—segment totalrevenue2023-03-01 → 2023-05-31¥12.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥12.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥16m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥704m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥639m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥80m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥12m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2022-03-01 → 2022-05-31¥551m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2022-03-01 → 2022-05-31¥549m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2022-03-01 → 2022-05-31¥29m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥7.5bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥7.5bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥883m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue2022-03-01 → 2022-05-31¥904m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue external2022-03-01 → 2022-05-31¥904m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥573,000
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentsegment profit2022-03-01 → 2022-05-31¥2m
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥300,000
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentsegment profit2022-03-01 → 2022-05-31¥841m
—segment totalrevenue2022-03-01 → 2022-05-31¥10.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥10.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥10m
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Net assetsPrior1YearInstant14244178000JPY
Net assetsCurrentQuarterInstant14661924000JPY
Liabilities and net assetsPrior1YearInstant22752920000JPY
Liabilities and net assetsCurrentQuarterInstant24562668000JPY
Net salesPrior1YTDDuration11371273000JPY
Net salesCurrentYTDDuration12745950000JPY
Cost of salesPrior1YTDDuration6514244000JPY
Cost of salesCurrentYTDDuration7568505000JPY
Gross profitPrior1YTDDuration4857029000JPY
Gross profitCurrentYTDDuration5177445000JPY
Selling general and administrative expensesPrior1YTDDuration3169530000JPY
Selling general and administrative expensesCurrentYTDDuration3597401000JPY
Operating incomePrior1YTDDuration1687498000JPY
Operating incomeCurrentYTDDuration1580043000JPY
Interest income noiPrior1YTDDuration1588000JPY
Interest income noiCurrentYTDDuration3236000JPY
Foreign exchange gains noiPrior1YTDDuration828000JPY
Foreign exchange gains noiCurrentYTDDuration3371000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration591000JPY
Subsidy income noi bountyPrior1YTDDuration999000JPY
Subsidy income noi bountyCurrentYTDDuration1818000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8930000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5779000JPY
Miscellaneous income noiPrior1YTDDuration463000JPY
Miscellaneous income noiCurrentYTDDuration588000JPY
Other noiPrior1YTDDuration302000JPY
Other noiCurrentYTDDuration1566000JPY
Non operating incomePrior1YTDDuration13113000JPY
Non operating incomeCurrentYTDDuration16952000JPY
Interest expenses noePrior1YTDDuration1207000JPY
Interest expenses noeCurrentYTDDuration1501000JPY
Miscellaneous loss noePrior1YTDDuration3424000JPY
Miscellaneous loss noeCurrentYTDDuration211000JPY
Other noePrior1YTDDuration606000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration5238000JPY
Non operating expensesCurrentYTDDuration1718000JPY
Ordinary incomePrior1YTDDuration1695372000JPY
Ordinary incomeCurrentYTDDuration1595277000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9116000JPY
Gain on step acquisitions eiPrior1YTDDuration95900000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration95900000JPY
Extraordinary incomeCurrentYTDDuration9116000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration474000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration39924000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass