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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
Provision for directors bonusesCurrentQuarterInstant12226000JPY
Other clPrior1YearInstant372506000JPY
Other clCurrentQuarterInstant462213000JPY
Current liabilitiesPrior1YearInstant1086036000JPY
Current liabilitiesCurrentQuarterInstant939242000JPY
Long term loans payablePrior1YearInstant16685000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant4781000JPY
Other nclCurrentQuarterInstant7185000JPY
Noncurrent liabilitiesPrior1YearInstant21466000JPY
Noncurrent liabilitiesCurrentQuarterInstant7185000JPY
LiabilitiesPrior1YearInstant1107502000JPY
LiabilitiesCurrentQuarterInstant946427000JPY
Capital stockPrior1YearInstant544804000JPY
Capital stockCurrentQuarterInstant552000000JPY
Capital surplusPrior1YearInstant416589000JPY
Capital surplusCurrentQuarterInstant423744000JPY
Retained earningsPrior1YearInstant2581092000JPY
Retained earningsCurrentQuarterInstant3041620000JPY
Treasury stockPrior1YearInstant-851000JPY
Treasury stockCurrentQuarterInstant-37398000JPY
Shareholders equityPrior1YearInstant3541634000JPY
Shareholders equityCurrentQuarterInstant3979968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2468000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2010000JPY
Valuation and translation adjustmentsPrior1YearInstant-2468000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2010000JPY
Net assetsPrior1YearInstant3539166000JPY
Net assetsCurrentQuarterInstant3977958000JPY
Liabilities and net assetsPrior1YearInstant4646669000JPY
Liabilities and net assetsCurrentQuarterInstant4924385000JPY
Net salesPrior1YTDDuration5152285000JPY
Net salesCurrentYTDDuration5381030000JPY
Cost of salesPrior1YTDDuration3475184000JPY
Cost of salesCurrentYTDDuration3662077000JPY
Gross profitPrior1YTDDuration1677101000JPY
Gross profitCurrentYTDDuration1718952000JPY
Selling general and administrative expensesPrior1YTDDuration917461000JPY
Selling general and administrative expensesCurrentYTDDuration1030214000JPY
Operating incomePrior1YTDDuration759639000JPY
Operating incomeCurrentYTDDuration688738000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration20000JPY
Dividends income noiPrior1YTDDuration150000JPY
Dividends income noiCurrentYTDDuration150000JPY
Rental contribution from employees noiPrior1YTDDuration114000JPY
Rental contribution from employees noiCurrentYTDDuration494000JPY
Subsidy income noi bountyPrior1YTDDuration5073000JPY
Subsidy income noi bountyCurrentYTDDuration2097000JPY
Other noiPrior1YTDDuration809000JPY

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