Quarterly report · Q1
9438.TEDINET S100Q81O
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SBOL (2023-11-20).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥451m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥89m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥103m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥590m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥648m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥196m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.77 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.62 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-12-31 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥404m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥404m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥687m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥145m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥393m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥247m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥404m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥626m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥314m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥589m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥908m |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥907m |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥979,000 |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥337m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥256m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥36m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥121m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥6.9bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥314m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 此 木 雅 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 村 羊 奈 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6551430000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7080855000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26479310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 395435000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -88730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 485955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 252838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -590217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -930474000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175998000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -639923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1137230000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19373903000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16783568000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17877729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29612584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29280391000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29265684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61263000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61263000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61263000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61263000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6251000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 672000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54333500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 543335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61263000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 543335 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6251000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6251000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |