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Quarterly report · Q1

9438.TEDINET S100SUQD
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥26.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥435m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥61m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥793m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥458m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥767m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥103m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥630m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥753m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥590m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥665m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥648m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥27.9bnat 2023-12-31Cons.Assets
Total assets¥29.2bnat 2023-09-30Cons.Assets
Total assets¥29.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥17.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥11.492023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.772022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥389m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥389m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥600m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥4.2bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.2bn
jpcrp040300-q1r_E05049-000Content Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥37m
jpcrp040300-q1r_E05049-000Content Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E05049-000Healthcare Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥113m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥933m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥350m
jpcrp040300-q1r_E05049-000Other Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥87m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥261m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥261m
jpcrp040300-q1r_E05049-000School DX Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥82m
—segment totalrevenue2023-10-01 → 2023-12-31¥7.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥6.6bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥389m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.0bn
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

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

All source rows · 368
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant744030000JPY
Accounts payable otherPrior1YearInstant1279759000JPY
Accounts payable otherCurrentQuarterInstant1323120000JPY
Income taxes payablePrior1YearInstant637619000JPY
Income taxes payableCurrentQuarterInstant59808000JPY
Contract liabilitiesPrior1YearInstant2567914000JPY
Contract liabilitiesCurrentQuarterInstant2327717000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant202781000JPY
Other clPrior1YearInstant1074790000JPY
Other clCurrentQuarterInstant551260000JPY
Current liabilitiesPrior1YearInstant7330762000JPY
Current liabilitiesCurrentQuarterInstant6221580000JPY
Long term loans payablePrior1YearInstant2431250000JPY
Long term loans payableCurrentQuarterInstant2246875000JPY
Net defined benefit liabilityPrior1YearInstant1786153000JPY
Net defined benefit liabilityCurrentQuarterInstant1814641000JPY
Other nclPrior1YearInstant23449000JPY
Other nclCurrentQuarterInstant32508000JPY
Noncurrent liabilitiesPrior1YearInstant4240853000JPY
Noncurrent liabilitiesCurrentQuarterInstant4094024000JPY
LiabilitiesPrior1YearInstant11571615000JPY
LiabilitiesCurrentQuarterInstant10315605000JPY
Capital stockPrior1YearInstant5232677000JPY
Capital stockCurrentQuarterInstant5232677000JPY
Capital surplusPrior1YearInstant6485816000JPY
Capital surplusCurrentQuarterInstant6322902000JPY
Retained earningsPrior1YearInstant5143458000JPY
Retained earningsCurrentQuarterInstant5333475000JPY
Treasury stockPrior1YearInstant-3230813000JPY
Treasury stockCurrentQuarterInstant-3230813000JPY
Shareholders equityPrior1YearInstant13631139000JPY
Shareholders equityCurrentQuarterInstant13658241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165132000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant136387000JPY
Foreign currency translation adjustmentPrior1YearInstant97848000JPY
Foreign currency translation adjustmentCurrentQuarterInstant84446000JPY
Remeasurements of defined benefit plansPrior1YearInstant59594000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant57959000JPY
Valuation and translation adjustmentsPrior1YearInstant322575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant278793000JPY
Subscription rights to sharesPrior1YearInstant59147000JPY
Subscription rights to sharesCurrentQuarterInstant58325000JPY
Non controlling interestsPrior1YearInstant3570962000JPY
Non controlling interestsCurrentQuarterInstant3626299000JPY
Net assetsPrior1YearInstant17583824000JPY
Net assetsCurrentQuarterInstant17621659000JPY
Liabilities and net assetsPrior1YearInstant29155439000JPY
Liabilities and net assetsCurrentQuarterInstant27937264000JPY
Net salesPrior1YTDDuration7091062000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass