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Quarterly report · Q3

7095.TEDINET S100QEF9
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥14.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥1.5bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥891m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.5bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥888m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.5bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥883m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥760m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥994m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥583m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥7.8bnat 2023-01-31Cons.Assets
Total assets¥5.9bnat 2022-04-30Cons.Assets
Total assets¥5.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-01-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.6bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥309.22022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.222022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.762021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.492021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.72021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥297.642022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥225.642021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.392021-05-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-01-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥811m
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥12.9bn
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥12.9bn
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.4bn
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥910m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥446m
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥10.2bn
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥10.2bn
jpcrp040300-q3r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥1.0bn
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥625m
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥625m
jpcrp040300-q3r_E35534-000Marketing Technology Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥1.3bn

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

All source rows · 289
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration5438000JPY
Extraordinary lossCurrentYTDDuration32918000JPY
Income before income taxesPrior1YTDDuration882907000JPY
Income before income taxesCurrentYTDDuration1475035000JPY
Income taxesPrior1YTDDuration299599000JPY
Income taxesCurrentYTDDuration480661000JPY
Profit lossPrior1YTDDuration583308000JPY
Profit lossCurrentYTDDuration994373000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4324000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8788000JPY
Profit loss attributable to owners of parentPrior1YTDDuration587632000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1003162000JPY
Profit lossPrior1YTDDuration583308000JPY
Profit lossCurrentYTDDuration994373000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration116616000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration116616000JPY
Comprehensive incomePrior1YTDDuration583308000JPY
Comprehensive incomeCurrentYTDDuration1110990000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration587632000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1119779000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4324000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8788000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember10170050000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35534-000MarketingTechnologyBusinessReportableSegmentMember625145000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10795195000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10795195000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember10170050000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35534-000MarketingTechnologyBusinessReportableSegmentMember625145000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10795195000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10795195000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember1037630000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35534-000MarketingTechnologyBusinessReportableSegmentMember299858000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1337489000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-446012000JPY
Operating incomePrior1YTDDuration891476000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember12876177000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35534-000MarketingTechnologyBusinessReportableSegmentMember1210858000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14087035000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14087035000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember12876177000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35534-000MarketingTechnologyBusinessReportableSegmentMember1210858000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14087035000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration14087035000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember1407290000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass