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Quarterly report · Q3

7039.TEDINET S100PJUG
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥760m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥519m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥764m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥521m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥764m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥521m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥518m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥493m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥518m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥358m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.5bnat 2022-09-30Cons.Assets
Total assets¥4.1bnat 2021-12-31Cons.Assets
Total assets¥3.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥139.182022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.572021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.992021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.682022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.612021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.562021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥718,000
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥456m
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E34331-000Trainingreportable segmentsegment profit2022-01-01 → 2022-09-30¥304m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥17m
—segment totalsegment profit2022-01-01 → 2022-09-30¥760m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥16m
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥13m
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentsegment profit2021-01-01 → 2021-09-30¥375m
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E34331-000Trainingreportable segmentsegment profit2021-01-01 → 2021-09-30¥144m
—segment totalrevenue2021-01-01 → 2021-09-30¥4.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥16m
—segment totalsegment profit2021-01-01 → 2021-09-30¥519m

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

All source rows · 314
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1778185000JPY
Cash and depositsCurrentQuarterInstant1986169000JPY
Accounts receivable tradePrior1YearInstant874687000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Trade receivables and contract asset caPrior1YearInstant－JPY
Trade receivables and contract asset caCurrentQuarterInstant1071033000JPY
Work in processPrior1YearInstant23268000JPY
Work in processCurrentQuarterInstant13859000JPY
SuppliesPrior1YearInstant3730000JPY
SuppliesCurrentQuarterInstant3545000JPY
Other caPrior1YearInstant119366000JPY
Other caCurrentQuarterInstant139060000JPY
Current assetsPrior1YearInstant2799238000JPY
Current assetsCurrentQuarterInstant3213668000JPY
Property plant and equipmentPrior1YearInstant377032000JPY
Property plant and equipmentCurrentQuarterInstant416451000JPY
SoftwarePrior1YearInstant470556000JPY
SoftwareCurrentQuarterInstant391018000JPY
GoodwillPrior1YearInstant29272000JPY
GoodwillCurrentQuarterInstant19515000JPY
Other iaPrior1YearInstant100723000JPY
Other iaCurrentQuarterInstant114700000JPY
Intangible assetsPrior1YearInstant600552000JPY
Intangible assetsCurrentQuarterInstant525234000JPY
Other ioaPrior1YearInstant325118000JPY
Other ioaCurrentQuarterInstant335136000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-720000JPY
Investments and other assetsPrior1YearInstant325118000JPY
Investments and other assetsCurrentQuarterInstant334415000JPY
Noncurrent assetsPrior1YearInstant1302704000JPY
Noncurrent assetsCurrentQuarterInstant1276101000JPY
AssetsPrior1YearInstant4101943000JPY
AssetsCurrentQuarterInstant4489770000JPY
Accounts payable tradePrior1YearInstant130175000JPY
Accounts payable tradeCurrentQuarterInstant159268000JPY
Current portion of long term loans payablePrior1YearInstant99984000JPY
Current portion of long term loans payableCurrentQuarterInstant99984000JPY
Income taxes payablePrior1YearInstant141051000JPY
Income taxes payableCurrentQuarterInstant151986000JPY
Provision for bonusesPrior1YearInstant240028000JPY
Provision for bonusesCurrentQuarterInstant149443000JPY
Provision for directors bonusesPrior1YearInstant23192000JPY
Provision for directors bonusesCurrentQuarterInstant30081000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass