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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
Equity in earnings of affiliates noiPrior1YTDDuration41386000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4846000JPY
Gain on investments in capital noiPrior1YTDDuration10324000JPY
Gain on investments in capital noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration143000JPY
Subsidy income noi bountyCurrentYTDDuration394000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3504000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4552000JPY
Other noiPrior1YTDDuration1204000JPY
Other noiCurrentYTDDuration826000JPY
Non operating incomePrior1YTDDuration59749000JPY
Non operating incomeCurrentYTDDuration12322000JPY
Interest expenses noePrior1YTDDuration934000JPY
Interest expenses noeCurrentYTDDuration47000JPY
Loss on investments in capital noePrior1YTDDuration－JPY
Loss on investments in capital noeCurrentYTDDuration291000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3432000JPY
Commission for purchase of treasury stock noePrior1YTDDuration2535000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration63000JPY
Other noePrior1YTDDuration200000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3670000JPY
Non operating expensesCurrentYTDDuration3834000JPY
Ordinary incomePrior1YTDDuration503727000JPY
Ordinary incomeCurrentYTDDuration430240000JPY
Surrender value of insurance eiPrior1YTDDuration2268000JPY
Surrender value of insurance eiCurrentYTDDuration8607000JPY
Gain on sales of investment securities eiPrior1YTDDuration101000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2369000JPY
Extraordinary incomeCurrentYTDDuration8607000JPY
Income before income taxesPrior1YTDDuration506097000JPY
Income before income taxesCurrentYTDDuration438847000JPY
Income taxesPrior1YTDDuration133139000JPY
Income taxesCurrentYTDDuration141007000JPY
Profit lossPrior1YTDDuration372958000JPY
Profit lossCurrentYTDDuration297840000JPY
Profit loss attributable to owners of parentPrior1YTDDuration372958000JPY
Profit loss attributable to owners of parentCurrentYTDDuration297840000JPY
Profit lossPrior1YTDDuration372958000JPY
Profit lossCurrentYTDDuration297840000JPY
Comprehensive incomePrior1YTDDuration372958000JPY
Comprehensive incomeCurrentYTDDuration297840000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration372958000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration297840000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32161-000LearningSystemReportableSegmentMember1101301000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32161-000CareerCounselingReportableSegmentMember1118319000JPY

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