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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
Valuation difference on available for sale securitiesPrior1YearInstant-15822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-29932000JPY
Foreign currency translation adjustmentPrior1YearInstant39645000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38265000JPY
Valuation and translation adjustmentsPrior1YearInstant23823000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8332000JPY
Non controlling interestsPrior1YearInstant8710000JPY
Non controlling interestsCurrentQuarterInstant8856000JPY
Net assetsPrior1YearInstant6174672000JPY
Net assetsCurrentQuarterInstant6177247000JPY
Liabilities and net assetsPrior1YearInstant21384451000JPY
Liabilities and net assetsCurrentQuarterInstant21260264000JPY
Net salesPrior1YTDDuration15599753000JPY
Net salesCurrentYTDDuration14949224000JPY
Cost of salesPrior1YTDDuration9493148000JPY
Cost of salesCurrentYTDDuration9093543000JPY
Gross profitPrior1YTDDuration6106604000JPY
Gross profitCurrentYTDDuration5855680000JPY
Selling general and administrative expensesPrior1YTDDuration5440495000JPY
Selling general and administrative expensesCurrentYTDDuration5514544000JPY
Operating incomePrior1YTDDuration666109000JPY
Operating incomeCurrentYTDDuration341136000JPY
Interest income noiPrior1YTDDuration12081000JPY
Interest income noiCurrentYTDDuration6450000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration25816000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration554000JPY
Profit of investment securities noiPrior1YTDDuration51676000JPY
Profit of investment securities noiCurrentYTDDuration2372000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3310000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9118000JPY
Other noiCurrentYTDDuration9152000JPY
Non operating incomePrior1YTDDuration76187000JPY
Non operating incomeCurrentYTDDuration44346000JPY
Interest expenses noePrior1YTDDuration26724000JPY
Interest expenses noeCurrentYTDDuration25760000JPY
Commission fee noePrior1YTDDuration5090000JPY
Commission fee noeCurrentYTDDuration5216000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2305000JPY
Foreign exchange losses noePrior1YTDDuration995000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration309000JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration33119000JPY
Non operating expensesCurrentYTDDuration33292000JPY
Ordinary incomePrior1YTDDuration709177000JPY
Ordinary incomeCurrentYTDDuration352190000JPY

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