Quarterly report · Q3
4763.TEDINET S100SLZP
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-11-30 | 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) | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.35 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.39 | 2023-09-01 → 2023-11-30d | 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) | ¥106.98 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.22 | 2023-03-01 → 2023-11-30 | 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) | ¥105.77 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-11-30 | 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 | 62.6% | at 2022-11-30 | 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 → 2023-11-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥153m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥121m |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥26.2bn |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥26.2bn |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥64m |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥700,000 |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥26m |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥35.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥35.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥70m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥212m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q3r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥111m |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥22.6bn |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥22.5bn |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥36m |
| jpcrp040300-q3r_E05096-000Creative Field Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E05096-000Creative Field Koreareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥12m |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥612,000 |
| jpcrp040300-q3r_E05096-000Medical Fieldreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥31.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥45m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 22752920000 | JPY |
| Assets | CurrentQuarterInstant | 25415948000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2819298000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 3057719000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 585740000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10740000 | JPY |
| Income taxes payable | Prior1YearInstant | 476153000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 590465000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 688181000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 668750000 | JPY |
| Accrued expenses | Prior1YearInstant | 580902000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 928847000 | JPY |
| Provision for bonuses | Prior1YearInstant | 420118000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 393126000 | JPY |
| Other cl | Prior1YearInstant | 996909000 | JPY |
| Other cl | CurrentQuarterInstant | 1027610000 | JPY |
| Current liabilities | Prior1YearInstant | 7917304000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9127258000 | JPY |
| Long term loans payable | Prior1YearInstant | 95000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 86945000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 119695000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 95617000 | JPY |
| Provision for shares benefits | Prior1YearInstant | 273563000 | JPY |
| Provision for shares benefits | CurrentQuarterInstant | 284519000 | JPY |
| Other ncl | Prior1YearInstant | 103177000 | JPY |
| Other ncl | CurrentQuarterInstant | 57547000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 591436000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 524629000 | JPY |
| Liabilities | Prior1YearInstant | 8508741000 | JPY |
| Liabilities | CurrentQuarterInstant | 9651888000 | JPY |
| Capital stock | Prior1YearInstant | 1177194000 | JPY |
| Capital stock | CurrentQuarterInstant | 1177194000 | JPY |
| Capital surplus | Prior1YearInstant | 2250451000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2457011000 | JPY |
| Retained earnings | Prior1YearInstant | 11451385000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13122487000 | JPY |
| Treasury stock | Prior1YearInstant | -1002701000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1392781000 | JPY |
| Shareholders equity | Prior1YearInstant | 13876331000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15363910000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 81964000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 100852000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 85908000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 105341000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 167873000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 206193000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 800000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1750000 | 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 |