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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
Profit loss attributable to owners of parentCurrentYTDDuration-590217000JPY
Profit lossPrior1YTDDuration196096000JPY
Profit lossCurrentYTDDuration-647804000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43018000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration257000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7465000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-32517000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-717000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration674000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16173000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration39466000JPY
Other comprehensive incomePrior1YTDDuration-20097000JPY
Other comprehensive incomeCurrentYTDDuration7880000JPY
Comprehensive incomePrior1YTDDuration175998000JPY
Comprehensive incomeCurrentYTDDuration-639923000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration232131000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-582336000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-56133000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-57587000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember4583425000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember907295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember55834000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember1004874000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6551430000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6551430000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember56488000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember979000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember256289000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember313757000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-313757000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember4639914000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember908275000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember55834000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember1261163000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6865187000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-313757000JPY
Net salesPrior1YTDDuration6551430000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember1534829000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember-336722000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember-121368000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember-36098000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1040640000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-589166000JPY
Operating incomePrior1YTDDuration451474000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember5053057000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember1007989000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember155485000JPY

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