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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15573543000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember-243936000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember846115000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember826470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember90998000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1519648000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember7800948000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember3404106000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember3115500000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember408651000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14729206000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember1760000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember28000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember36848000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38638000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember7802709000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember3404106000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember3115528000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember445500000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14767844000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember-525159000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember779118000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember723769000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember102679000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1080408000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＡＣ株式会社
Company name in english cover pageFilingDateInstantＴＡＣ ＣＯ.,ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　多田　敏男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田三崎町三丁目２番18号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５２７６）８９１３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　ＩＲ室長　野中　将二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田三崎町三丁目２番18号
Telephone number nearest place of contact cover pageFilingDateInstant０３（５２７６）８９１３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　ＩＲ室長　野中　将二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05231
Fund codeFilingDateInstant－
Security codeFilingDateInstant43190
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＴＡＣ株式会社
Filer name in englishFilingDateInstantTAC CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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