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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 noiPrior1YTDDuration94000JPY
Other noiCurrentYTDDuration809000JPY
Non operating incomePrior1YTDDuration3413000JPY
Non operating incomeCurrentYTDDuration6162000JPY
Interest expenses noePrior1YTDDuration1297000JPY
Interest expenses noeCurrentYTDDuration1101000JPY
Foreign exchange losses noePrior1YTDDuration103000JPY
Foreign exchange losses noeCurrentYTDDuration1144000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration1401000JPY
Non operating expensesCurrentYTDDuration2247000JPY
Ordinary incomePrior1YTDDuration521030000JPY
Ordinary incomeCurrentYTDDuration763554000JPY
Income before income taxesPrior1YTDDuration521030000JPY
Income before income taxesCurrentYTDDuration763554000JPY
Income taxesPrior1YTDDuration163298000JPY
Income taxesCurrentYTDDuration245125000JPY
Profit lossPrior1YTDDuration357731000JPY
Profit lossCurrentYTDDuration518429000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration357731000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518429000JPY
Profit lossPrior1YTDDuration357731000JPY
Profit lossCurrentYTDDuration518429000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1422000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration187000JPY
Other comprehensive incomePrior1YTDDuration-1422000JPY
Other comprehensive incomeCurrentYTDDuration187000JPY
Comprehensive incomePrior1YTDDuration356309000JPY
Comprehensive incomeCurrentYTDDuration518616000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration356309000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration518616000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34331-000InsideSalesReportableSegmentsMember3026049000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34331-000TrainingReportableSegmentsMember1144113000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4170162000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4170162000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34331-000InsideSalesReportableSegmentsMember13482000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34331-000TrainingReportableSegmentsMember2850000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16332000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16332000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34331-000InsideSalesReportableSegmentsMember3039531000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34331-000TrainingReportableSegmentsMember1146963000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4186494000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16332000JPY

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