Quarterly report · Q1
4763.TEDINET S100TZNM
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥860m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.45 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.53 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.86 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-05-31 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥634m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥632m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥45m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥8.7bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8.7bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥17m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥540m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥792m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥792m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥13m |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥708m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥11.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥19m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥788m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥5m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥619m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥617m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥37m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14m |
| jpcrp040300-q1r_E05096-000Creative Field Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥820m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥877m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥876m |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥700,000 |
| jpcrp040300-q1r_E05096-000Creative Field Koreareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥9m |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E05096-000Medical Fieldreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥787m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥12.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 579900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 579900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0252 | |
| Cash and deposits | Prior1YearInstant | 11468896000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11716105000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7125724000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6874076000 | JPY |
| Merchandise | Prior1YearInstant | 47064000 | JPY |
| Merchandise | CurrentQuarterInstant | 8916000 | JPY |
| Finished goods | Prior1YearInstant | 34976000 | JPY |
| Finished goods | CurrentQuarterInstant | 84288000 | JPY |
| Work in process | Prior1YearInstant | 338483000 | JPY |
| Work in process | CurrentQuarterInstant | 404864000 | JPY |
| Supplies | Prior1YearInstant | 4172000 | JPY |
| Supplies | CurrentQuarterInstant | 4001000 | JPY |
| Other ca | Prior1YearInstant | 749234000 | JPY |
| Other ca | CurrentQuarterInstant | 845505000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48464000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52944000 | JPY |
| Current assets | Prior1YearInstant | 19720087000 | JPY |
| Current assets | CurrentQuarterInstant | 19884813000 | JPY |
| Property plant and equipment | Prior1YearInstant | 646601000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 955797000 | JPY |
| Goodwill | Prior1YearInstant | 497062000 | JPY |
| Goodwill | CurrentQuarterInstant | 524727000 | JPY |
| Software | Prior1YearInstant | 688177000 | JPY |
| Software | CurrentQuarterInstant | 687128000 | JPY |
| Other ia | Prior1YearInstant | 183084000 | JPY |
| Other ia | CurrentQuarterInstant | 246011000 | JPY |
| Intangible assets | Prior1YearInstant | 1368324000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1457866000 | JPY |
| Investment securities | Prior1YearInstant | 995872000 | JPY |
| Investment securities | CurrentQuarterInstant | 1226831000 | JPY |
| Investments in capital | Prior1YearInstant | 335560000 | JPY |
| Investments in capital | CurrentQuarterInstant | 335560000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 919913000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 918972000 | JPY |
| Deferred tax assets | Prior1YearInstant | 393185000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 309599000 | JPY |
| Other ioa | Prior1YearInstant | 1145204000 | JPY |
| Other ioa | CurrentQuarterInstant | 1137102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105843000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -105875000 | JPY |
| Investments and other assets | Prior1YearInstant | 3683892000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3822190000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5698819000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6235854000 | JPY |
| Assets | Prior1YearInstant | 25418907000 | JPY |
| Assets | CurrentQuarterInstant | 26120667000 | 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 |