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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -75136000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember | 7476452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 904408000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember | 1810246000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 551209000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10742316000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 704093000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11446410000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -75136000 | JPY |
| Net sales | Prior1YTDDuration | 11371273000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember | 883090000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 2221000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember | 840598000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 29331000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1755241000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -79537000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1675703000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11794000 | JPY |
| Operating income | Prior1YTDDuration | 1687498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember | 8631906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 876355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember | 1832665000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 617288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11958215000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 787734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12745950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12745950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember | 13879000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 1726000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69149000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85456000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -85456000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember | 8645786000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 877055000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember | 1832665000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 619014000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11974521000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 856884000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12831406000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -85456000 | JPY |
| Net sales | CurrentYTDDuration | 12745950000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember | 820072000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember | -8825000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember | 787127000 | 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 |