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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
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥49.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥12.7bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.3bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.6bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.3bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥860m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥860m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥26.1bnat 2024-05-31Cons.Assets
Total assets¥25.4bnat 2024-02-29Cons.Assets
Total assets¥24.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥9.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥15.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥15.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥14.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥39.672024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.842023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.422023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.452024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.532023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.862023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-05-31Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥969m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥21m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥92m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥1m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2024-03-01 → 2024-05-31¥634m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2024-03-01 → 2024-05-31¥632m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2024-03-01 → 2024-05-31¥45m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue2024-03-01 → 2024-05-31¥8.7bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue external2024-03-01 → 2024-05-31¥8.7bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥17m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentsegment profit2024-03-01 → 2024-05-31¥540m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue2024-03-01 → 2024-05-31¥792m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue external2024-03-01 → 2024-05-31¥792m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentsegment profit2024-03-01 → 2024-05-31−¥13m
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue2024-03-01 → 2024-05-31¥1.7bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.7bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentsegment profit2024-03-01 → 2024-05-31¥708m
—segment totalrevenue2024-03-01 → 2024-05-31¥11.9bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥11.9bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥19m
—segment totalsegment profit2024-03-01 → 2024-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥857m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥788m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥61m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥85m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥5m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue2023-03-01 → 2023-05-31¥619m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue external2023-03-01 → 2023-05-31¥617m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E05096-000Accounting And Legal Fieldreportable segmentsegment profit2023-03-01 → 2023-05-31¥37m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥8.6bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥8.6bn
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥14m
jpcrp040300-q1r_E05096-000Creative Field Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥820m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue2023-03-01 → 2023-05-31¥877m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue external2023-03-01 → 2023-05-31¥876m
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥700,000
jpcrp040300-q1r_E05096-000Creative Field Koreareportable segmentsegment profit2023-03-01 → 2023-05-31−¥9m
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue2023-03-01 → 2023-05-31¥1.8bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.8bn
jpcrp040300-q1r_E05096-000Medical Fieldreportable segmentsegment profit2023-03-01 → 2023-05-31¥787m
—segment totalrevenue2023-03-01 → 2023-05-31¥12.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥12.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥16m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.6bn

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

All source rows · 397
ItemContextValueUnit
Operating accounts payablePrior1YearInstant3075294000JPY
Operating accounts payableCurrentQuarterInstant3075422000JPY
Short term loans payablePrior1YearInstant2450000000JPY
Short term loans payableCurrentQuarterInstant2950000000JPY
Current portion of long term loans payablePrior1YearInstant10740000JPY
Current portion of long term loans payableCurrentQuarterInstant10740000JPY
Income taxes payablePrior1YearInstant612944000JPY
Income taxes payableCurrentQuarterInstant416019000JPY
Accrued consumption taxesPrior1YearInstant677045000JPY
Accrued consumption taxesCurrentQuarterInstant755634000JPY
Accrued expensesPrior1YearInstant797574000JPY
Accrued expensesCurrentQuarterInstant1208050000JPY
Provision for bonusesPrior1YearInstant395541000JPY
Provision for bonusesCurrentQuarterInstant349262000JPY
Other clPrior1YearInstant1141686000JPY
Other clCurrentQuarterInstant1307647000JPY
Current liabilitiesPrior1YearInstant9160826000JPY
Current liabilitiesCurrentQuarterInstant10072777000JPY
Long term loans payablePrior1YearInstant84260000JPY
Long term loans payableCurrentQuarterInstant391575000JPY
Net defined benefit liabilityPrior1YearInstant88816000JPY
Net defined benefit liabilityCurrentQuarterInstant87328000JPY
Provision for share based remuneration nclPrior1YearInstant284519000JPY
Provision for share based remuneration nclCurrentQuarterInstant299250000JPY
Other nclPrior1YearInstant54556000JPY
Other nclCurrentQuarterInstant51664000JPY
Noncurrent liabilitiesPrior1YearInstant512152000JPY
Noncurrent liabilitiesCurrentQuarterInstant829818000JPY
LiabilitiesPrior1YearInstant9672978000JPY
LiabilitiesCurrentQuarterInstant10902596000JPY
Capital stockPrior1YearInstant1177194000JPY
Capital stockCurrentQuarterInstant1177194000JPY
Capital surplusPrior1YearInstant2457011000JPY
Capital surplusCurrentQuarterInstant2457011000JPY
Retained earningsPrior1YearInstant13407145000JPY
Retained earningsCurrentQuarterInstant13347665000JPY
Treasury stockPrior1YearInstant-1707500000JPY
Treasury stockCurrentQuarterInstant-2200862000JPY
Shareholders equityPrior1YearInstant15333850000JPY
Shareholders equityCurrentQuarterInstant14781008000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120400000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134788000JPY
Foreign currency translation adjustmentPrior1YearInstant96801000JPY
Foreign currency translation adjustmentCurrentQuarterInstant107689000JPY
Valuation and translation adjustmentsPrior1YearInstant217202000JPY
Valuation and translation adjustmentsCurrentQuarterInstant242477000JPY
Subscription rights to sharesPrior1YearInstant1750000JPY
Subscription rights to sharesCurrentQuarterInstant1750000JPY
Non controlling interestsPrior1YearInstant193126000JPY
Non controlling interestsCurrentQuarterInstant192835000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass