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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |