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 |
|---|---|---|---|
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |