Quarterly report · Q3
7039.TEDINET S100S8JF
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥689m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥760m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥691m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥764m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥691m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥764m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥461m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥518m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥946m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.43 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥157.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.68 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥244,000 |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E34331-000Inside Salesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q3r_E34331-000Trainingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥260m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥688m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 祥且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 貴弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5152285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5381030000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6707745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 763554000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 691235000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 886868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 518429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 460528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 594233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 518616000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 460986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594802000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3462829000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3977958000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3539166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4489770000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4924385000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4646669000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 139.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 137.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 157.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3768600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3765000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3768600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |