Tokyo Tape
Sign in
← Mti

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
Net salesCurrentYTDDuration6625132000JPY
Cost of salesPrior1YTDDuration2538631000JPY
Cost of salesCurrentYTDDuration1788321000JPY
Gross profitPrior1YTDDuration4552430000JPY
Gross profitCurrentYTDDuration4836810000JPY
Selling general and administrative expensesPrior1YTDDuration4613844000JPY
Selling general and administrative expensesCurrentYTDDuration4401353000JPY
Operating incomePrior1YTDDuration-61414000JPY
Operating incomeCurrentYTDDuration435457000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration17000JPY
Foreign exchange gains noiPrior1YTDDuration6811000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration409440000JPY
Other noiPrior1YTDDuration17204000JPY
Other noiCurrentYTDDuration5985000JPY
Non operating incomePrior1YTDDuration24035000JPY
Non operating incomeCurrentYTDDuration415443000JPY
Interest expenses noePrior1YTDDuration3030000JPY
Interest expenses noeCurrentYTDDuration2287000JPY
Equity in losses of affiliates noePrior1YTDDuration34190000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on other investments noePrior1YTDDuration－JPY
Loss on other investments noeCurrentYTDDuration48395000JPY
Other noePrior1YTDDuration14131000JPY
Other noeCurrentYTDDuration7717000JPY
Non operating expensesPrior1YTDDuration51352000JPY
Non operating expensesCurrentYTDDuration58400000JPY
Ordinary incomePrior1YTDDuration-88730000JPY
Ordinary incomeCurrentYTDDuration792500000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration743000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8049000JPY
Loss on sales of investment securities elPrior1YTDDuration13450000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration17337000JPY
Extraordinary lossPrior1YTDDuration14194000JPY
Extraordinary lossCurrentYTDDuration25387000JPY
Income before income taxesPrior1YTDDuration-102925000JPY
Income before income taxesCurrentYTDDuration767112000JPY
Income taxes currentPrior1YTDDuration510494000JPY
Income taxes currentCurrentYTDDuration275818000JPY
Income taxes deferredPrior1YTDDuration34384000JPY
Income taxes deferredCurrentYTDDuration-173707000JPY
Income taxesPrior1YTDDuration544879000JPY
Income taxesCurrentYTDDuration102110000JPY
Profit lossPrior1YTDDuration-647804000JPY
Profit lossCurrentYTDDuration665001000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-57587000JPY

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