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Quarterly report · Q3

4265.TEDINET S100Q71G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥446m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥721m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥441m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥103m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥26m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥104m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥21m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥104m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥43m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥147m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥44m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥45m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥974mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥95mat 2022-12-31StandaloneLiabilities
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥902mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥864mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥966mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-33.232022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.662022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.22021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.782021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,429,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,390,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,296,000at 2021-12-31StandaloneTotal number of issued shares (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−¥151m
jpcrp040300-q3r_E37222-000Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E37222-000Educationreportable segmentrevenue external2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E37222-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E37222-000Human Resourcesreportable segmentrevenue2022-04-01 → 2022-12-31¥213m
jpcrp040300-q3r_E37222-000Human Resourcesreportable segmentrevenue external2022-04-01 → 2022-12-31¥213m
jpcrp040300-q3r_E37222-000Human Resourcesreportable segmentsegment profit2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E37222-000Platform Web3reportable segmentrevenue2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E37222-000Platform Web3reportable segmentrevenue external2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E37222-000Platform Web3reportable segmentsegment profit2022-04-01 → 2022-12-31−¥74m
—segment totalrevenue2022-04-01 → 2022-12-31¥446m
—segment totalrevenue external2022-04-01 → 2022-12-31¥446m
—segment totalsegment profit2022-04-01 → 2022-12-31¥47m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥124m
jpcrp040300-q3r_E37222-000Educationreportable segmentrevenue2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E37222-000Educationreportable segmentrevenue external2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E37222-000Educationreportable segmentsegment profit2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E37222-000Human Resourcesreportable segmentrevenue2021-04-01 → 2021-12-31¥232m
jpcrp040300-q3r_E37222-000Human Resourcesreportable segmentrevenue external2021-04-01 → 2021-12-31¥232m
jpcrp040300-q3r_E37222-000Human Resourcesreportable segmentsegment profit2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E37222-000Platform Web3reportable segmentrevenue2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E37222-000Platform Web3reportable segmentrevenue external2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E37222-000Platform Web3reportable segmentsegment profit2021-04-01 → 2021-12-31−¥34m
—segment totalrevenue2021-04-01 → 2021-12-31¥441m
—segment totalrevenue external2021-04-01 → 2021-12-31¥441m
—segment totalsegment profit2021-04-01 → 2021-12-31¥98m

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

All source rows · 278
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4424900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44249
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant4425800
Number of voting rights issued shares voting rightsCurrentQuarterInstant44249
Cash and depositsPrior1YearInstant_NonConsolidatedMember966034000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember863752000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember192060000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember192505000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember575000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4608000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6757000JPY
Other caPrior1YearInstant_NonConsolidatedMember952000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11015000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1163655000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1074605000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21871000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12663000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49350000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8251000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71221000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember20915000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1234877000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1095521000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36257000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember27426000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4701000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7866000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28811000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14499000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5490000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember54177000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3977000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5754000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember93737000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember95226000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember93737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember95226000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388091000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember391013000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1172091000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1175013000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-419474000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-566090000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1140707000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass