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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥435m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥793m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥767m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥753m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥590m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥665m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥648m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.49 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥600m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q1r_E05049-000Content Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q1r_E05049-000Healthcare Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥113m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥933m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥350m |
| jpcrp040300-q1r_E05049-000Other Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥87m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥261m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥261m |
| jpcrp040300-q1r_E05049-000School DX Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥82m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥7.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥389m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34522000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -590217000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 630479000 | JPY |
| Profit loss | Prior1YTDDuration | -647804000 | JPY |
| Profit loss | CurrentYTDDuration | 665001000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 257000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -616000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -32517000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -13629000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 674000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1634000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 39466000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -27901000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7880000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -43782000 | JPY |
| Comprehensive income | Prior1YTDDuration | -639923000 | JPY |
| Comprehensive income | CurrentYTDDuration | 621219000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -582336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 586697000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -57587000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember | 5053057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember | 1007989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember | 155485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember | 874529000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7091062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7091062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember | 65412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember | 3366000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember | 315556000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 384335000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -384335000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember | 5118469000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember | 1011355000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember | 155485000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember | 1190086000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7475397000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -384335000 | JPY |
| Net sales | Prior1YTDDuration | 7091062000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember | 1439217000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05049-000HealthcareBusinessReportableSegmentMember | -172968000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05049-000SchoolDXBusinessReportableSegmentMember | -246850000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05049-000OtherBusinessReportableSegmentMember | -393372000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 626025000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -687439000 | JPY |
| Operating income | Prior1YTDDuration | -61414000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05049-000ContentBusinessReportableSegmentMember | 4173847000 | JPY |
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 |
| 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 |