Quarterly report · Q3
4319.TEDINET S100Q5RT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥666m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥707m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥457m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥525m |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28,000 |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥846m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥396m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥244m |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47,000 |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15599753000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14949224000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20471818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 709177000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 352190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 442439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 456120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 204073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 444987000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 487039000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189618000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 470694000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6191017000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6177247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6174672000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21441326000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21260264000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21384451000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18504000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18504000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18504000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18504000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18496000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 184960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18504000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 184960 | |
| Cash and deposits | Prior1YearInstant | 5716572000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6753924000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |