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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
Liabilities and net assetsCurrentQuarterInstant29280391000JPY
Net salesPrior1YTDDuration6551430000JPY
Net salesCurrentYTDDuration7091062000JPY
Cost of salesPrior1YTDDuration1895025000JPY
Cost of salesCurrentYTDDuration2538631000JPY
Gross profitPrior1YTDDuration4656405000JPY
Gross profitCurrentYTDDuration4552430000JPY
Selling general and administrative expensesPrior1YTDDuration4204930000JPY
Selling general and administrative expensesCurrentYTDDuration4613844000JPY
Operating incomePrior1YTDDuration451474000JPY
Operating incomeCurrentYTDDuration-61414000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration19000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6811000JPY
Other noiPrior1YTDDuration9539000JPY
Other noiCurrentYTDDuration17204000JPY
Non operating incomePrior1YTDDuration9559000JPY
Non operating incomeCurrentYTDDuration24035000JPY
Interest expenses noePrior1YTDDuration1421000JPY
Interest expenses noeCurrentYTDDuration3030000JPY
Equity in losses of affiliates noePrior1YTDDuration45118000JPY
Equity in losses of affiliates noeCurrentYTDDuration34190000JPY
Other noePrior1YTDDuration19058000JPY
Other noeCurrentYTDDuration14131000JPY
Non operating expensesPrior1YTDDuration65598000JPY
Non operating expensesCurrentYTDDuration51352000JPY
Ordinary incomePrior1YTDDuration395435000JPY
Ordinary incomeCurrentYTDDuration-88730000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1348000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration743000JPY
Loss on sales of investment securities elPrior1YTDDuration3240000JPY
Loss on sales of investment securities elCurrentYTDDuration13450000JPY
Loss on step acquisitions elPrior1YTDDuration4700000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9289000JPY
Extraordinary lossCurrentYTDDuration14194000JPY
Income before income taxesPrior1YTDDuration386146000JPY
Income before income taxesCurrentYTDDuration-102925000JPY
Income taxes currentPrior1YTDDuration-21396000JPY
Income taxes currentCurrentYTDDuration510494000JPY
Income taxes deferredPrior1YTDDuration211446000JPY
Income taxes deferredCurrentYTDDuration34384000JPY
Income taxesPrior1YTDDuration190049000JPY
Income taxesCurrentYTDDuration544879000JPY
Profit lossPrior1YTDDuration196096000JPY
Profit lossCurrentYTDDuration-647804000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-56742000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-57587000JPY
Profit loss attributable to owners of parentPrior1YTDDuration252838000JPY

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