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
| 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 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥384m |
| 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 | ¥65m |
| 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 | ¥1.0bn |
| 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 | −¥173m |
| 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 | ¥384m |
| —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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100Q81O | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エムティーアイ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)新宿区西新宿３丁目20番２号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社昭文社ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)千代田区麹町３丁目１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus |
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 |