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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥6.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥689m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥760m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥691m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥887m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥764m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥691m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥764m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥461m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥461m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥518m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.9bnat 2023-09-30Cons.Assets
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥946mat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥122.432023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥157.792022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.682022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥244,000
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E34331-000Inside Salesreportable segmentsegment profit2023-01-01 → 2023-09-30¥428m
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E34331-000Trainingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E34331-000Trainingreportable segmentsegment profit2023-01-01 → 2023-09-30¥260m
—segment totalrevenue2023-01-01 → 2023-09-30¥5.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥5.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥14m
—segment totalsegment profit2023-01-01 → 2023-09-30¥688m
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

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

All source rows · 313
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
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant2188774000JPY
Cash and depositsCurrentQuarterInstant2539641000JPY
Trade receivables and contract asset caPrior1YearInstant1056844000JPY
Trade receivables and contract asset caCurrentQuarterInstant1099240000JPY
Work in processPrior1YearInstant64179000JPY
Work in processCurrentQuarterInstant9022000JPY
SuppliesPrior1YearInstant3539000JPY
SuppliesCurrentQuarterInstant4596000JPY
Other caPrior1YearInstant149569000JPY
Other caCurrentQuarterInstant185405000JPY
Current assetsPrior1YearInstant3462906000JPY
Current assetsCurrentQuarterInstant3837906000JPY
Property plant and equipmentPrior1YearInstant397679000JPY
Property plant and equipmentCurrentQuarterInstant377204000JPY
SoftwarePrior1YearInstant417356000JPY
SoftwareCurrentQuarterInstant354285000JPY
GoodwillPrior1YearInstant16262000JPY
GoodwillCurrentQuarterInstant6505000JPY
Other iaPrior1YearInstant60272000JPY
Other iaCurrentQuarterInstant54436000JPY
Intangible assetsPrior1YearInstant493891000JPY
Intangible assetsCurrentQuarterInstant415227000JPY
Other ioaPrior1YearInstant292912000JPY
Other ioaCurrentQuarterInstant294767000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-720000JPY
Investments and other assetsPrior1YearInstant292191000JPY
Investments and other assetsCurrentQuarterInstant294046000JPY
Noncurrent assetsPrior1YearInstant1183762000JPY
Noncurrent assetsCurrentQuarterInstant1086479000JPY
AssetsPrior1YearInstant4646669000JPY
AssetsCurrentQuarterInstant4924385000JPY
Accounts payable tradePrior1YearInstant147756000JPY
Accounts payable tradeCurrentQuarterInstant148414000JPY
Current portion of long term loans payablePrior1YearInstant100012000JPY
Current portion of long term loans payableCurrentQuarterInstant41709000JPY
Income taxes payablePrior1YearInstant166502000JPY
Income taxes payableCurrentQuarterInstant115444000JPY
Provision for bonusesPrior1YearInstant265154000JPY
Provision for bonusesCurrentQuarterInstant159234000JPY
Provision for directors bonusesPrior1YearInstant34104000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass