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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
MetricValuePeriodScopeSource row
Revenue¥25.3bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥44.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥22.3bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.6bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥2.5bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-03-01 → 2023-08-31Cons.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)¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥26.2bnat 2023-08-31Cons.Assets
Total assets¥22.8bnat 2023-02-28Cons.Assets
Total assets¥21.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥15.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥13.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥951m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥446m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥138m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥605m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥618m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.952023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.532023-06-01 → 2023-08-31dCons.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)¥80.252022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.092023-03-01 → 2023-08-31Cons.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)¥79.382022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-08-31Cons.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 → 2023-08-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥113m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥178m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥178m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥4m
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2023-03-01 → 2023-08-31¥92m
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue2023-03-01 → 2023-08-31¥17.3bn
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue external2023-03-01 → 2023-08-31¥17.3bn
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥42m
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.5bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue2023-03-01 → 2023-08-31¥1.7bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue external2023-03-01 → 2023-08-31¥1.7bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥700,000
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentsegment profit2023-03-01 → 2023-08-31−¥15m
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue2023-03-01 → 2023-08-31¥3.3bn
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.3bn
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.2bn
—segment totalrevenue2023-03-01 → 2023-08-31¥23.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥23.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥46m
—segment totalsegment profit2023-03-01 → 2023-08-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥182m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥172m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥8m
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2022-03-01 → 2022-08-31¥62m
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥15.0bn
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥15.0bn
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥16m
jpcrp040300-q2r_E05096-000Creative Field Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥573,000
jpcrp040300-q2r_E05096-000Creative Field Koreareportable segmentsegment profit2022-03-01 → 2022-08-31−¥4m
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥600,000
jpcrp040300-q2r_E05096-000Medical Fieldreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.1bn
—segment totalrevenue2022-03-01 → 2022-08-31¥21.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥21.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥22m
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.5bn

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

All source rows · 580
ItemContextValueUnit
Operating incomePrior1YTDDuration2511142000JPY
Operating incomeCurrentYTDDuration2602336000JPY
Interest income noiPrior1YTDDuration3170000JPY
Interest income noiCurrentYTDDuration6155000JPY
Foreign exchange gains noiPrior1YTDDuration4063000JPY
Foreign exchange gains noiCurrentYTDDuration11120000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration591000JPY
Dividends income noiPrior1YTDDuration284000JPY
Dividends income noiCurrentYTDDuration295000JPY
Subsidy income noi bountyPrior1YTDDuration2709000JPY
Subsidy income noi bountyCurrentYTDDuration4171000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11818000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1057000JPY
Miscellaneous income noiPrior1YTDDuration1195000JPY
Miscellaneous income noiCurrentYTDDuration1851000JPY
Other noiPrior1YTDDuration1748000JPY
Other noiCurrentYTDDuration1860000JPY
Non operating incomePrior1YTDDuration24989000JPY
Non operating incomeCurrentYTDDuration27104000JPY
Interest expenses noePrior1YTDDuration2406000JPY
Interest expenses noeCurrentYTDDuration3112000JPY
Miscellaneous loss noePrior1YTDDuration8951000JPY
Miscellaneous loss noeCurrentYTDDuration237000JPY
Other noePrior1YTDDuration1549000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration12907000JPY
Non operating expensesCurrentYTDDuration3355000JPY
Ordinary incomePrior1YTDDuration2523223000JPY
Ordinary incomeCurrentYTDDuration2626084000JPY
Gain on sales of investment securities eiPrior1YTDDuration30000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6525000JPY
Gain on step acquisitions eiPrior1YTDDuration95900000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration125900000JPY
Extraordinary incomeCurrentYTDDuration6525000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration88000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1287000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration39924000JPY
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
Settlement package elPrior1YTDDuration7496000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10538000JPY
Extraordinary lossCurrentYTDDuration41211000JPY
Income before income taxesPrior1YTDDuration2638585000JPY
Income before income taxesCurrentYTDDuration2591399000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass