Quarterly report · Q3
9478.TEDINET S100Q3NK
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥749m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥749m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥250m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥607m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥708m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥708m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥864m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥52m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥264m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥565m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥563m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00728-000Corporate Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥627m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥627m |
| jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥202m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E00728-000Investment Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E00728-000Publishingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥985m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥652m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥629m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E00728-000Software And Networkreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 武 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5165000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5270000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1138000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 749000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 795000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 794000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1095000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6134000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6864000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6434000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10828000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11466000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11320000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22304226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22304226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22304226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22304226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2540800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20929800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23484226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2540800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |