Tokyo Tape
Sign in
← Creek & River

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
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration5845000JPY
Office transfer expense elPrior1YTDDuration－JPY
Office transfer expense elCurrentYTDDuration3564000JPY
Impairment loss elPrior1YTDDuration39924000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration40398000JPY
Extraordinary lossCurrentYTDDuration9409000JPY
Income before income taxesPrior1YTDDuration1563995000JPY
Income before income taxesCurrentYTDDuration1281117000JPY
Income taxes currentPrior1YTDDuration448828000JPY
Income taxes currentCurrentYTDDuration343797000JPY
Income taxes deferredPrior1YTDDuration76337000JPY
Income taxes deferredCurrentYTDDuration77500000JPY
Income taxesPrior1YTDDuration525165000JPY
Income taxesCurrentYTDDuration421298000JPY
Profit lossPrior1YTDDuration1038829000JPY
Profit lossCurrentYTDDuration859819000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6356000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-291000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1045186000JPY
Profit loss attributable to owners of parentCurrentYTDDuration860110000JPY
Profit lossPrior1YTDDuration1038829000JPY
Profit lossCurrentYTDDuration859819000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18795000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14387000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-30409000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10888000JPY
Other comprehensive incomePrior1YTDDuration-11614000JPY
Other comprehensive incomeCurrentYTDDuration25275000JPY
Comprehensive incomePrior1YTDDuration1027215000JPY
Comprehensive incomeCurrentYTDDuration885094000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1033572000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration885385000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6356000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-291000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember8631906000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember876355000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember1832665000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember617288000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11958215000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember787734000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12745950000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12745950000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldJapanReportableSegmentsMember13879000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05096-000CreativeFieldKoreaReportableSegmentsMember700000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05096-000MedicalFieldReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05096-000AccountingAndLegalFieldReportableSegmentsMember1726000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16306000JPY

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