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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 199174000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 192205000 | JPY |
| Net assets | Prior1YearInstant | 14244178000 | JPY |
| Net assets | CurrentQuarterInstant | 15764060000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22752920000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25415948000 | JPY |
| Net sales | Prior1YTDDuration | 33224640000 | JPY |
| Net sales | CurrentYTDDuration | 37828624000 | JPY |
| Cost of sales | Prior1YTDDuration | 20184324000 | JPY |
| Cost of sales | CurrentYTDDuration | 23452690000 | JPY |
| Gross profit | Prior1YTDDuration | 13040315000 | JPY |
| Gross profit | CurrentYTDDuration | 14375933000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9719822000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10893041000 | JPY |
| Operating income | Prior1YTDDuration | 3320492000 | JPY |
| Operating income | CurrentYTDDuration | 3482891000 | JPY |
| Interest income noi | Prior1YTDDuration | 4781000 | JPY |
| Interest income noi | CurrentYTDDuration | 9171000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4744000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4802000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5865000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10445000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8556000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4782000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6337000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 21565000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5215000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1923000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3277000 | JPY |
| Other noi | Prior1YTDDuration | 1930000 | JPY |
| Other noi | CurrentYTDDuration | 2287000 | JPY |
| Non operating income | Prior1YTDDuration | 45592000 | JPY |
| Non operating income | CurrentYTDDuration | 50095000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3369000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4181000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 9923000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3814000 | JPY |
| Other noe | Prior1YTDDuration | 3509000 | JPY |
| Other noe | CurrentYTDDuration | 568000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16802000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8565000 | JPY |
| Ordinary income | Prior1YTDDuration | 3349282000 | JPY |
| Ordinary income | CurrentYTDDuration | 3524421000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 324000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 30000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 36377000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | － | 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 |