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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
AssetsPrior1YearInstant21384451000JPY
AssetsCurrentQuarterInstant21260264000JPY
Notes and accounts payable tradePrior1YearInstant515084000JPY
Notes and accounts payable tradeCurrentQuarterInstant563685000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Current portion of long term loans payablePrior1YearInstant794792000JPY
Current portion of long term loans payableCurrentQuarterInstant874947000JPY
Accounts payable otherPrior1YearInstant734545000JPY
Accounts payable otherCurrentQuarterInstant447994000JPY
Accrued expensesPrior1YearInstant479790000JPY
Accrued expensesCurrentQuarterInstant552604000JPY
Income taxes payablePrior1YearInstant256286000JPY
Income taxes payableCurrentQuarterInstant29658000JPY
Allowance for loss on disposal of returned goods clPrior1YearInstant302217000JPY
Allowance for loss on disposal of returned goods clCurrentQuarterInstant262075000JPY
Provision for bonusesPrior1YearInstant197151000JPY
Provision for bonusesCurrentQuarterInstant71341000JPY
Advances receivedPrior1YearInstant5943700000JPY
Advances receivedCurrentQuarterInstant5753973000JPY
Asset retirement obligations clPrior1YearInstant99090000JPY
Asset retirement obligations clCurrentQuarterInstant14483000JPY
Other clPrior1YearInstant839657000JPY
Other clCurrentQuarterInstant828423000JPY
Current liabilitiesPrior1YearInstant11462315000JPY
Current liabilitiesCurrentQuarterInstant10999187000JPY
Long term loans payablePrior1YearInstant3001071000JPY
Long term loans payableCurrentQuarterInstant3259980000JPY
Post retirement benefits payable for directors and corporate directors nclPrior1YearInstant25077000JPY
Post retirement benefits payable for directors and corporate directors nclCurrentQuarterInstant25077000JPY
Asset retirement obligations nclPrior1YearInstant677560000JPY
Asset retirement obligations nclCurrentQuarterInstant700904000JPY
Provision for repairs nclPrior1YearInstant37300000JPY
Provision for repairs nclCurrentQuarterInstant37300000JPY
Other nclPrior1YearInstant6453000JPY
Other nclCurrentQuarterInstant60567000JPY
Noncurrent liabilitiesPrior1YearInstant3747463000JPY
Noncurrent liabilitiesCurrentQuarterInstant4083830000JPY
LiabilitiesPrior1YearInstant15209779000JPY
LiabilitiesCurrentQuarterInstant15083017000JPY
Capital stockPrior1YearInstant940200000JPY
Capital stockCurrentQuarterInstant940200000JPY
Capital surplusPrior1YearInstant790547000JPY
Capital surplusCurrentQuarterInstant790547000JPY
Retained earningsPrior1YearInstant4411415000JPY
Retained earningsCurrentQuarterInstant4504465000JPY
Treasury stockPrior1YearInstant-25000JPY
Treasury stockCurrentQuarterInstant-75155000JPY
Shareholders equityPrior1YearInstant6142138000JPY
Shareholders equityCurrentQuarterInstant6160057000JPY

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