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Quarterly report · Q1

9438.TEDINET S100SBOL
Period2022-10-01 → 2022-12-31
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q81O.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥61m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥451m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥89m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥486m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥395m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥103m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥386m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥590m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥930m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥648m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥196m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥29.3bnat 2022-12-31Cons.Assets
Total assets¥29.3bnat 2022-09-30Cons.Assets
Total assets¥29.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥16.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-10.772022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.622021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.622021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥384m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥384m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥687m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥5.1bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.1bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥173m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥875m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥316m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥393m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥155m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥155m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥247m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.1bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥384m
—segment totalsegment profit2022-10-01 → 2022-12-31¥626m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥314m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥314m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥589m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥4.6bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.6bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥56m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥908m
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥907m
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥979,000
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥337m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.3bn
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.0bn
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥256m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥36m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥56m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥56m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥121m
—segment totalrevenue2021-10-01 → 2021-12-31¥6.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥6.6bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥314m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.0bn

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

All source rows · 368
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant751780000JPY
Current portion of long term loans payableCurrentQuarterInstant751780000JPY
Accounts payable otherPrior1YearInstant1221218000JPY
Accounts payable otherCurrentQuarterInstant1426468000JPY
Income taxes payablePrior1YearInstant19236000JPY
Income taxes payableCurrentQuarterInstant544998000JPY
Contract liabilitiesPrior1YearInstant2356643000JPY
Contract liabilitiesCurrentQuarterInstant2150501000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant207138000JPY
Other clPrior1YearInstant968835000JPY
Other clCurrentQuarterInstant795136000JPY
Current liabilitiesPrior1YearInstant6386353000JPY
Current liabilitiesCurrentQuarterInstant7637111000JPY
Long term loans payablePrior1YearInstant3178010000JPY
Long term loans payableCurrentQuarterInstant2990905000JPY
Net defined benefit liabilityPrior1YearInstant1816159000JPY
Net defined benefit liabilityCurrentQuarterInstant1861460000JPY
Other nclPrior1YearInstant7432000JPY
Other nclCurrentQuarterInstant7345000JPY
Noncurrent liabilitiesPrior1YearInstant5001601000JPY
Noncurrent liabilitiesCurrentQuarterInstant4859710000JPY
LiabilitiesPrior1YearInstant11387955000JPY
LiabilitiesCurrentQuarterInstant12496822000JPY
Capital stockPrior1YearInstant5218512000JPY
Capital stockCurrentQuarterInstant5218512000JPY
Capital surplusPrior1YearInstant6768841000JPY
Capital surplusCurrentQuarterInstant6782193000JPY
Retained earningsPrior1YearInstant5224287000JPY
Retained earningsCurrentQuarterInstant4193974000JPY
Treasury stockPrior1YearInstant-3257237000JPY
Treasury stockCurrentQuarterInstant-3257237000JPY
Shareholders equityPrior1YearInstant13954404000JPY
Shareholders equityCurrentQuarterInstant12937443000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75554000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant115577000JPY
Foreign currency translation adjustmentPrior1YearInstant89490000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56674000JPY
Remeasurements of defined benefit plansPrior1YearInstant-53931000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-53256000JPY
Valuation and translation adjustmentsPrior1YearInstant111114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118994000JPY
Subscription rights to sharesPrior1YearInstant110774000JPY
Subscription rights to sharesCurrentQuarterInstant109133000JPY
Non controlling interestsPrior1YearInstant3701436000JPY
Non controlling interestsCurrentQuarterInstant3617997000JPY
Net assetsPrior1YearInstant17877729000JPY
Net assetsCurrentQuarterInstant16783568000JPY
Liabilities and net assetsPrior1YearInstant29265684000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass