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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
Other noiCurrentYTDDuration907000JPY
Non operating incomePrior1YTDDuration6162000JPY
Non operating incomeCurrentYTDDuration3669000JPY
Interest expenses noePrior1YTDDuration1101000JPY
Interest expenses noeCurrentYTDDuration594000JPY
Foreign exchange losses noePrior1YTDDuration1144000JPY
Foreign exchange losses noeCurrentYTDDuration440000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration136000JPY
Non operating expensesPrior1YTDDuration2247000JPY
Non operating expensesCurrentYTDDuration1172000JPY
Ordinary incomePrior1YTDDuration763554000JPY
Ordinary incomeCurrentYTDDuration691235000JPY
Income before income taxesPrior1YTDDuration763554000JPY
Income before income taxesCurrentYTDDuration691235000JPY
Income taxesPrior1YTDDuration245125000JPY
Income taxesCurrentYTDDuration230706000JPY
Profit lossPrior1YTDDuration518429000JPY
Profit lossCurrentYTDDuration460528000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration518429000JPY
Profit loss attributable to owners of parentCurrentYTDDuration460528000JPY
Profit lossPrior1YTDDuration518429000JPY
Profit lossCurrentYTDDuration460528000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration187000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration457000JPY
Other comprehensive incomePrior1YTDDuration187000JPY
Other comprehensive incomeCurrentYTDDuration457000JPY
Comprehensive incomePrior1YTDDuration518616000JPY
Comprehensive incomeCurrentYTDDuration460986000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration518616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration460986000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34331-000InsideSalesReportableSegmentsMember3516541000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34331-000TrainingReportableSegmentsMember1635743000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5152285000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5152285000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34331-000InsideSalesReportableSegmentsMember11380000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34331-000TrainingReportableSegmentsMember5415000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16795000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16795000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34331-000InsideSalesReportableSegmentsMember3527921000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34331-000TrainingReportableSegmentsMember1641158000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5169080000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16795000JPY
Net salesPrior1YTDDuration5152285000JPY

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