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Quarterly report · Q3

7371.TEDINET S100QQ2O
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥7.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥715m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥722m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥724m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥414m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥414m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥14.6bnat 2023-03-31Cons.Assets
Total assets¥15.3bnat 2022-06-30Cons.Assets
Total assets¥14.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥34.432022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.42021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.042021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.542022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.32022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.272021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.822021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥16m
jpcrp040300-q3r_E24465-000ITreportable segmentrevenue2022-07-01 → 2023-03-31¥4.3bn
jpcrp040300-q3r_E24465-000ITreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.3bn
jpcrp040300-q3r_E24465-000ITreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E24465-000ITreportable segmentsegment profit2022-07-01 → 2023-03-31¥916m
jpcrp040300-q3r_E24465-000Languagereportable segmentrevenue2022-07-01 → 2023-03-31¥571m
jpcrp040300-q3r_E24465-000Languagereportable segmentrevenue external2022-07-01 → 2023-03-31¥571m
jpcrp040300-q3r_E24465-000Languagereportable segmentsegment profit2022-07-01 → 2023-03-31¥64m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue2022-07-01 → 2023-03-31¥365m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue external2022-07-01 → 2023-03-31¥348m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥17m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentsegment profit2022-07-01 → 2023-03-31¥250m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥5.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥18m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31¥49m
jpcrp040300-q3r_E24465-000ITreportable segmentrevenue2021-07-01 → 2022-03-31¥4.7bn
jpcrp040300-q3r_E24465-000ITreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.7bn
jpcrp040300-q3r_E24465-000ITreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E24465-000ITreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.1bn
jpcrp040300-q3r_E24465-000Languagereportable segmentrevenue2021-07-01 → 2022-03-31¥541m
jpcrp040300-q3r_E24465-000Languagereportable segmentrevenue external2021-07-01 → 2022-03-31¥541m
jpcrp040300-q3r_E24465-000Languagereportable segmentsegment profit2021-07-01 → 2022-03-31¥33m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue2021-07-01 → 2022-03-31¥358m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue external2021-07-01 → 2022-03-31¥345m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥13m
jpcrp040300-q3r_E24465-000Real Estatereportable segmentsegment profit2021-07-01 → 2022-03-31¥232m
—segment totalrevenue2021-07-01 → 2022-03-31¥5.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥5.6bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥15m
—segment totalsegment profit2021-07-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥2.4bn

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

All source rows · 348
ItemContextValueUnit
Income taxesPrior1YTDDuration630113000JPY
Income taxesCurrentYTDDuration309744000JPY
Profit lossPrior1YTDDuration1270682000JPY
Profit lossCurrentYTDDuration414001000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1270682000JPY
Profit loss attributable to owners of parentCurrentYTDDuration414001000JPY
Profit lossPrior1YTDDuration1270682000JPY
Profit lossCurrentYTDDuration414001000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1982000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12091000JPY
Other comprehensive incomePrior1YTDDuration-1982000JPY
Other comprehensive incomeCurrentYTDDuration12091000JPY
Comprehensive incomePrior1YTDDuration1268700000JPY
Comprehensive incomeCurrentYTDDuration426092000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1268700000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration426092000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24465-000ITReportableSegmentMember4692768000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24465-000LanguageReportableSegmentMember541406000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember345443000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5579619000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember213327000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5792947000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24465-000ITReportableSegmentMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24465-000LanguageReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember12581000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember14581000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8864000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23445000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24465-000ITReportableSegmentMember4694768000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24465-000LanguageReportableSegmentMember541406000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember358025000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5594201000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember222191000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5816392000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24465-000ITReportableSegmentMember2059815000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24465-000LanguageReportableSegmentMember33173000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember232347000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2325336000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49153000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2374489000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E24465-000ITReportableSegmentMember4282495000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E24465-000LanguageReportableSegmentMember570706000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember347841000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5201043000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember358948000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5559991000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E24465-000ITReportableSegmentMember1400000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E24465-000LanguageReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E24465-000RealEstateReportableSegmentMember16765000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember18165000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass