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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
Office transfer expenses elPrior1YTDDuration1591000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Loss due to new corona virus infection elPrior1YTDDuration1362000JPY
Loss due to new corona virus infection elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2978000JPY
Extraordinary lossCurrentYTDDuration40398000JPY
Income before income taxesPrior1YTDDuration1788294000JPY
Income before income taxesCurrentYTDDuration1563995000JPY
Income taxes currentPrior1YTDDuration441456000JPY
Income taxes currentCurrentYTDDuration448828000JPY
Income taxes deferredPrior1YTDDuration95881000JPY
Income taxes deferredCurrentYTDDuration76337000JPY
Income taxesPrior1YTDDuration537338000JPY
Income taxesCurrentYTDDuration525165000JPY
Profit lossPrior1YTDDuration1250955000JPY
Profit lossCurrentYTDDuration1038829000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6038000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6356000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1244916000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1045186000JPY
Profit lossPrior1YTDDuration1250955000JPY
Profit lossCurrentYTDDuration1038829000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21914000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18795000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10896000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-30409000JPY
Other comprehensive incomePrior1YTDDuration32811000JPY
Other comprehensive incomeCurrentYTDDuration-11614000JPY
Comprehensive incomePrior1YTDDuration1283767000JPY
Comprehensive incomeCurrentYTDDuration1027215000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1277728000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1033572000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6038000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6356000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember7469197000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember903835000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember1809946000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember549311000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10732289000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember638984000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11371273000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11371273000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember7255000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember573000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember300000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember1897000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10026000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65109000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75136000JPY

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