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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
Provision for bonusesPrior1YearInstant116514000JPY
Provision for bonusesCurrentQuarterInstant48470000JPY
Provision for directors bonusesPrior1YearInstant9366000JPY
Provision for directors bonusesCurrentQuarterInstant10105000JPY
Other clPrior1YearInstant223276000JPY
Other clCurrentQuarterInstant203286000JPY
Current liabilitiesPrior1YearInstant3963261000JPY
Current liabilitiesCurrentQuarterInstant3863412000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant38577000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant4600000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Long term accounts payable otherPrior1YearInstant278647000JPY
Long term accounts payable otherCurrentQuarterInstant246693000JPY
Noncurrent liabilitiesPrior1YearInstant278647000JPY
Noncurrent liabilitiesCurrentQuarterInstant339871000JPY
LiabilitiesPrior1YearInstant4241908000JPY
LiabilitiesCurrentQuarterInstant4203283000JPY
Capital stockPrior1YearInstant336359000JPY
Capital stockCurrentQuarterInstant336359000JPY
Capital surplusPrior1YearInstant125673000JPY
Capital surplusCurrentQuarterInstant122846000JPY
Retained earningsPrior1YearInstant2044342000JPY
Retained earningsCurrentQuarterInstant2319634000JPY
Treasury stockPrior1YearInstant-398328000JPY
Treasury stockCurrentQuarterInstant-397183000JPY
Shareholders equityPrior1YearInstant2108047000JPY
Shareholders equityCurrentQuarterInstant2381657000JPY
Subscription rights to sharesPrior1YearInstant34046000JPY
Subscription rights to sharesCurrentQuarterInstant14890000JPY
Net assetsPrior1YearInstant2142093000JPY
Net assetsCurrentQuarterInstant2396547000JPY
Liabilities and net assetsPrior1YearInstant6384002000JPY
Liabilities and net assetsCurrentQuarterInstant6599831000JPY
Net salesPrior1YTDDuration3130319000JPY
Net salesCurrentYTDDuration2732648000JPY
Cost of salesPrior1YTDDuration1040023000JPY
Cost of salesCurrentYTDDuration981238000JPY
Gross profitPrior1YTDDuration2090296000JPY
Gross profitCurrentYTDDuration1751410000JPY
Selling general and administrative expensesPrior1YTDDuration1642648000JPY
Selling general and administrative expensesCurrentYTDDuration1329657000JPY
Operating incomePrior1YTDDuration447648000JPY
Operating incomeCurrentYTDDuration421753000JPY
Interest income noiPrior1YTDDuration1953000JPY
Interest income noiCurrentYTDDuration499000JPY
Dividends income noiPrior1YTDDuration1234000JPY
Dividends income noiCurrentYTDDuration1203000JPY

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