Quarterly report · Q2
4763.TEDINET S100RWLY
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2023-08-31 | 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) | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥951m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥446m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥618m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.95 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.53 | 2023-06-01 → 2023-08-31d | 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) | ¥80.25 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.09 | 2023-03-01 → 2023-08-31 | 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) | ¥79.38 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | 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 | 62.8% | at 2022-08-31 | 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 → 2023-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥92m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥42m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥700,000 |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥15m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥23.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥182m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥8m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥62m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥15.0bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥15.0bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥573,000 |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥4m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥600,000 |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥21.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 3331000 | JPY |
| Supplies | CurrentQuarterInstant | 2081000 | JPY |
| Other ca | Prior1YearInstant | 782904000 | JPY |
| Other ca | CurrentQuarterInstant | 764388000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45355000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47332000 | JPY |
| Current assets | Prior1YearInstant | 16765514000 | JPY |
| Current assets | CurrentQuarterInstant | 20276218000 | JPY |
| Property plant and equipment | Prior1YearInstant | 644148000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 609853000 | JPY |
| Goodwill | Prior1YearInstant | 664939000 | JPY |
| Goodwill | CurrentQuarterInstant | 551039000 | JPY |
| Software | Prior1YearInstant | 536443000 | JPY |
| Software | CurrentQuarterInstant | 600831000 | JPY |
| Other ia | Prior1YearInstant | 164731000 | JPY |
| Other ia | CurrentQuarterInstant | 171482000 | JPY |
| Intangible assets | Prior1YearInstant | 1366114000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1323353000 | JPY |
| Investment securities | Prior1YearInstant | 1388101000 | JPY |
| Investment securities | CurrentQuarterInstant | 1438554000 | 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 | 908937000 | JPY |
| Deferred tax assets | Prior1YearInstant | 405283000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 354740000 | JPY |
| Other ioa | Prior1YearInstant | 1029265000 | JPY |
| Other ioa | CurrentQuarterInstant | 1015292000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100666000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100875000 | JPY |
| Investments and other assets | Prior1YearInstant | 3977142000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3952208000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5987405000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5885415000 | JPY |
| Assets | Prior1YearInstant | 22752920000 | JPY |
| Assets | CurrentQuarterInstant | 26161634000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2819298000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 3088099000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 585740000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 535740000 | JPY |
| Income taxes payable | Prior1YearInstant | 476153000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 694398000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 688181000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 658425000 | JPY |
| Accrued expenses | Prior1YearInstant | 580902000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 566009000 | JPY |
| Provision for bonuses | Prior1YearInstant | 420118000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 431373000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |