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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
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥341m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥666m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥352m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥442m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥709m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥335m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥707m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥204m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥205m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥457m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.3bnat 2022-12-31Cons.Assets
Total assets¥21.4bnat 2022-03-31Cons.Assets
Total assets¥21.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentsegment profit2022-04-01 → 2022-12-31¥779m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥525m
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28,000
jpcrp040300-q3r_E05231-000Publishingreportable segmentsegment profit2022-04-01 → 2022-12-31¥724m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentsegment profit2021-04-01 → 2021-12-31¥846m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥435m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥396m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥244m
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥47,000
jpcrp040300-q3r_E05231-000Publishingreportable segmentsegment profit2021-04-01 → 2021-12-31¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 364
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant3581997000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3783266000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
Merchandise and finished goodsPrior1YearInstant444792000JPY
Merchandise and finished goodsCurrentQuarterInstant464079000JPY
Work in processPrior1YearInstant6869000JPY
Work in processCurrentQuarterInstant3692000JPY
Raw materials and suppliesPrior1YearInstant344872000JPY
Raw materials and suppliesCurrentQuarterInstant317466000JPY
Accounts receivable otherPrior1YearInstant781212000JPY
Accounts receivable otherCurrentQuarterInstant63083000JPY
Prepaid expensesPrior1YearInstant354030000JPY
Prepaid expensesCurrentQuarterInstant256295000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant82537000JPY
Other caPrior1YearInstant257101000JPY
Other caCurrentQuarterInstant229874000JPY
Allowance for doubtful accounts caPrior1YearInstant-8064000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7205000JPY
Current assetsPrior1YearInstant11679384000JPY
Current assetsCurrentQuarterInstant12147015000JPY
LandPrior1YearInstant2744159000JPY
LandCurrentQuarterInstant2744159000JPY
Other net ppePrior1YearInstant2369778000JPY
Other net ppeCurrentQuarterInstant2298918000JPY
Property plant and equipmentPrior1YearInstant5113937000JPY
Property plant and equipmentCurrentQuarterInstant5043077000JPY
Intangible assetsPrior1YearInstant202075000JPY
Intangible assetsCurrentQuarterInstant210004000JPY
Investment securitiesPrior1YearInstant582515000JPY
Investment securitiesCurrentQuarterInstant560933000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant6385000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant0JPY
Deferred tax assetsPrior1YearInstant372776000JPY
Deferred tax assetsCurrentQuarterInstant315821000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Guarantee deposits ioaPrior1YearInstant2654130000JPY
Guarantee deposits ioaCurrentQuarterInstant2133655000JPY
Insurance fundsPrior1YearInstant633503000JPY
Insurance fundsCurrentQuarterInstant622272000JPY
Other ioaPrior1YearInstant165522000JPY
Other ioaCurrentQuarterInstant153262000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25779000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25779000JPY
Investments and other assetsPrior1YearInstant4389053000JPY
Investments and other assetsCurrentQuarterInstant3860166000JPY
Noncurrent assetsPrior1YearInstant9705066000JPY
Noncurrent assetsCurrentQuarterInstant9113249000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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