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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥760m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥519m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥764m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥764m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥358m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.99 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.68 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.56 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥718,000 |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥304m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥760m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥16m |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥375m |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥144m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥4.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |