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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
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration6385000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8523000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1840000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2369000JPY
Extraordinary lossPrior1YTDDuration1840000JPY
Extraordinary lossCurrentYTDDuration17277000JPY
Income before income taxesPrior1YTDDuration707337000JPY
Income before income taxesCurrentYTDDuration334912000JPY
Income taxes currentPrior1YTDDuration178759000JPY
Income taxes currentCurrentYTDDuration66621000JPY
Income taxes deferredPrior1YTDDuration71400000JPY
Income taxes deferredCurrentYTDDuration63181000JPY
Income taxesPrior1YTDDuration250159000JPY
Income taxesCurrentYTDDuration129803000JPY
Profit lossPrior1YTDDuration457177000JPY
Profit lossCurrentYTDDuration205108000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1057000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1035000JPY
Profit loss attributable to owners of parentPrior1YTDDuration456120000JPY
Profit loss attributable to owners of parentCurrentYTDDuration204073000JPY
Profit lossPrior1YTDDuration457177000JPY
Profit lossCurrentYTDDuration205108000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19645000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14109000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10216000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1380000JPY
Other comprehensive incomePrior1YTDDuration29862000JPY
Other comprehensive incomeCurrentYTDDuration-15490000JPY
Comprehensive incomePrior1YTDDuration487039000JPY
Comprehensive incomeCurrentYTDDuration189618000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration485982000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration188582000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1057000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1035000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember8449295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember3392019000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember3295970000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember396161000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15533446000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember1291000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember47000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember38757000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40096000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember8450587000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember3392019000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember3296017000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember434918000JPY

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