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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -271717000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember | 26240925000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 2736106000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember | 4460387000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 1892368000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 35329787000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2770553000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38100341000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -271717000 | JPY |
| Net sales | CurrentYTDDuration | 37828624000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldJapanReportableSegmentsMember | 2260466000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05096-000CreativeFieldKoreaReportableSegmentsMember | -25883000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05096-000MedicalFieldReportableSegmentsMember | 1278455000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 121287000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3634325000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -152552000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3481772000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1118000 | JPY |
| Operating income | CurrentYTDDuration | 3482891000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Company name in english cover page | FilingDateInstant | CREEK & RIVER Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒崎 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（４５５０）００１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 杤尾 有紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（４５５０）００１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 杤尾 有紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05096 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Filer name in english | FilingDateInstant | CREEK & RIVER Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 |
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 |