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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
Other clPrior1YearInstant400591000JPY
Other clCurrentQuarterInstant389753000JPY
Current liabilitiesPrior1YearInstant1035024000JPY
Current liabilitiesCurrentQuarterInstant980518000JPY
Long term loans payablePrior1YearInstant116697000JPY
Long term loans payableCurrentQuarterInstant41709000JPY
Other nclPrior1YearInstant8244000JPY
Other nclCurrentQuarterInstant4712000JPY
Noncurrent liabilitiesPrior1YearInstant124941000JPY
Noncurrent liabilitiesCurrentQuarterInstant46421000JPY
LiabilitiesPrior1YearInstant1159965000JPY
LiabilitiesCurrentQuarterInstant1026940000JPY
Capital stockPrior1YearInstant543520000JPY
Capital stockCurrentQuarterInstant544728000JPY
Capital surplusPrior1YearInstant415319000JPY
Capital surplusCurrentQuarterInstant416514000JPY
Retained earningsPrior1YearInstant1986858000JPY
Retained earningsCurrentQuarterInstant2505287000JPY
Treasury stockPrior1YearInstant-684000JPY
Treasury stockCurrentQuarterInstant-851000JPY
Shareholders equityPrior1YearInstant2945014000JPY
Shareholders equityCurrentQuarterInstant3465679000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3036000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2849000JPY
Valuation and translation adjustmentsPrior1YearInstant-3036000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2849000JPY
Net assetsPrior1YearInstant2941977000JPY
Net assetsCurrentQuarterInstant3462829000JPY
Liabilities and net assetsPrior1YearInstant4101943000JPY
Liabilities and net assetsCurrentQuarterInstant4489770000JPY
Net salesPrior1YTDDuration4170162000JPY
Net salesCurrentYTDDuration5152285000JPY
Cost of salesPrior1YTDDuration2876348000JPY
Cost of salesCurrentYTDDuration3475184000JPY
Gross profitPrior1YTDDuration1293814000JPY
Gross profitCurrentYTDDuration1677101000JPY
Selling general and administrative expensesPrior1YTDDuration774796000JPY
Selling general and administrative expensesCurrentYTDDuration917461000JPY
Operating incomePrior1YTDDuration519018000JPY
Operating incomeCurrentYTDDuration759639000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration150000JPY
Dividends income noiCurrentYTDDuration150000JPY
Rental contribution from employees noiPrior1YTDDuration115000JPY
Rental contribution from employees noiCurrentYTDDuration114000JPY
Subsidy income noi bountyPrior1YTDDuration1934000JPY
Subsidy income noi bountyCurrentYTDDuration5073000JPY
Subsidy income noiPrior1YTDDuration1108000JPY
Subsidy income noiCurrentYTDDuration－JPY

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