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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32161-000InformationInfrastructureReportableSegmentMember910698000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3130319000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3130319000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32161-000LearningSystemReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32161-000CareerCounselingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E32161-000InformationInfrastructureReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32161-000LearningSystemReportableSegmentMember1101301000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32161-000CareerCounselingReportableSegmentMember1118319000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E32161-000InformationInfrastructureReportableSegmentMember910698000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3130319000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3130319000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32161-000LearningSystemReportableSegmentMember361693000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32161-000CareerCounselingReportableSegmentMember86661000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E32161-000InformationInfrastructureReportableSegmentMember334789000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember783143000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-335495000JPY
Operating incomePrior1YTDDuration447648000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32161-000LearningSystemReportableSegmentMember1131304000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32161-000CareerCounselingReportableSegmentMember881765000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E32161-000InformationInfrastructureReportableSegmentMember719578000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2732648000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2732648000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32161-000LearningSystemReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32161-000CareerCounselingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E32161-000InformationInfrastructureReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32161-000LearningSystemReportableSegmentMember1131304000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32161-000CareerCounselingReportableSegmentMember881765000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E32161-000InformationInfrastructureReportableSegmentMember719578000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2732648000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2732648000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32161-000LearningSystemReportableSegmentMember438301000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32161-000CareerCounselingReportableSegmentMember115364000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32161-000InformationInfrastructureReportableSegmentMember197120000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember750785000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-329032000JPY
Operating incomeCurrentYTDDuration421753000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14

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