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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember999935000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember432000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1141140000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1000295000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1234877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1095521000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember440902000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember445573000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember92164000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember137613000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember348737000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember307959000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember374624000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember411179000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-25887000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-103219000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember43000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember907000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember45000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember907000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember5183000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember150000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember11526000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember9000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1153000JPY
Loss on valuation of cryptocurrencies noePrior1YTDDuration_NonConsolidatedMember263000JPY
Loss on valuation of cryptocurrencies noeCurrentYTDDuration_NonConsolidatedMember278000JPY
Other noePrior1YTDDuration_NonConsolidatedMember48000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17030000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1581000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-42873000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-103894000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-42873000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-103894000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1717000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1717000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember41004000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1717000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember42722000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-44590000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-146616000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37222-000HumanResourcesReportableSegmentsMember231861000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37222-000EducationReportableSegmentsMember167257000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37222-000PlatformWeb3ReportableSegmentsMember41782000JPY

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