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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥422m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥448m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥430m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥504m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥439m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥506m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥298m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥373m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥298m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥373m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.6bnat 2022-12-31Cons.Assets
Total assets¥6.4bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.652022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.632021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.472021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥329m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentrevenue2022-04-01 → 2022-12-31¥882m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentrevenue external2022-04-01 → 2022-12-31¥882m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentsegment profit2022-04-01 → 2022-12-31¥115m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥720m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥720m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥438m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥751m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥335m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥911m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥911m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥335m
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥362m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥783m

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

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member357400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0454
Number of shares held in own name treasury shares etcCurrentQuarterInstant357400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant357400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0454
Cash and depositsPrior1YearInstant4225171000JPY
Cash and depositsCurrentQuarterInstant4324953000JPY
Accounts receivable tradePrior1YearInstant446240000JPY
Accounts receivable tradeCurrentQuarterInstant467808000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant103001000JPY
MerchandiseCurrentQuarterInstant162486000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant1570000JPY
SuppliesPrior1YearInstant11390000JPY
SuppliesCurrentQuarterInstant12208000JPY
Other caPrior1YearInstant421896000JPY
Other caCurrentQuarterInstant452412000JPY
Allowance for doubtful accounts caPrior1YearInstant-5207000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-669000JPY
Current assetsPrior1YearInstant5302492000JPY
Current assetsCurrentQuarterInstant5420771000JPY
Property plant and equipmentPrior1YearInstant62414000JPY
Property plant and equipmentCurrentQuarterInstant54981000JPY
SoftwarePrior1YearInstant106194000JPY
SoftwareCurrentQuarterInstant161822000JPY
Software in progressPrior1YearInstant14033000JPY
Software in progressCurrentQuarterInstant47525000JPY
GoodwillPrior1YearInstant92170000JPY
GoodwillCurrentQuarterInstant125739000JPY
Other iaPrior1YearInstant11000000JPY
Other iaCurrentQuarterInstant6500000JPY
Intangible assetsPrior1YearInstant223398000JPY
Intangible assetsCurrentQuarterInstant341586000JPY
Investments and other assetsPrior1YearInstant795697000JPY
Investments and other assetsCurrentQuarterInstant782491000JPY
Noncurrent assetsPrior1YearInstant1081510000JPY
Noncurrent assetsCurrentQuarterInstant1179060000JPY
AssetsPrior1YearInstant6384002000JPY
AssetsCurrentQuarterInstant6599831000JPY
Accounts payable tradePrior1YearInstant74783000JPY
Accounts payable tradeCurrentQuarterInstant107146000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant10812000JPY
Income taxes payablePrior1YearInstant63054000JPY
Income taxes payableCurrentQuarterInstant72077000JPY
Contract liabilitiesPrior1YearInstant3476265000JPY
Contract liabilitiesCurrentQuarterInstant3411513000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass