Quarterly report · Q3
3933.TEDINET S100Q717
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥448m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥430m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥373m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥329m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥882m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥882m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥720m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥720m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥751m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥335m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥911m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥911m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥335m |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥362m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥783m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3130319000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2732648000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4095498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 503727000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 430240000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 647585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 372958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 297840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 472717000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 372958000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 297840000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 472717000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2114999000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2396547000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2142093000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6525029000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6599831000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6384002000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.330 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7869000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7869000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 357400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75037 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7503700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7869000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 357400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |