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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥716m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥907m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥749m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥716m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥749m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.5bnat 2022-12-31Cons.Assets
Total assets¥11.3bnat 2022-03-31Cons.Assets
Total assets¥10.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.092022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-12-31Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥250m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥607m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥708m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥708m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E00728-000Publishingreportable segmentsegment profit2022-04-01 → 2022-12-31¥864m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥52m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥53m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥264m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥565m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥563m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00728-000Corporate Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥627m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥627m
jpcrp040300-q3r_E00728-000Education And Human Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E00728-000Investment Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00728-000Publishingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E00728-000Publishingreportable segmentsegment profit2021-04-01 → 2021-12-31¥985m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue2021-04-01 → 2021-12-31¥652m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue external2021-04-01 → 2021-12-31¥629m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E00728-000Software And Networkreportable segmentsegment profit2021-04-01 → 2021-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 431
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2540800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1082
Number of shares held in own name treasury shares etcCurrentQuarterInstant2540800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2540800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1082
Cash and depositsPrior1YearInstant3146000000JPY
Cash and depositsCurrentQuarterInstant2861000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1721000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1432000000JPY
Operational investment securities caPrior1YearInstant3513000000JPY
Operational investment securities caCurrentQuarterInstant4120000000JPY
Merchandise and finished goodsPrior1YearInstant538000000JPY
Merchandise and finished goodsCurrentQuarterInstant584000000JPY
Work in processPrior1YearInstant155000000JPY
Work in processCurrentQuarterInstant207000000JPY
Other caPrior1YearInstant177000000JPY
Other caCurrentQuarterInstant297000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant9252000000JPY
Current assetsCurrentQuarterInstant9504000000JPY
Buildings and structuresPrior1YearInstant799000000JPY
Buildings and structuresCurrentQuarterInstant799000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-430000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-445000000JPY
Buildings and structures netPrior1YearInstant368000000JPY
Buildings and structures netCurrentQuarterInstant353000000JPY
LandPrior1YearInstant1089000000JPY
LandCurrentQuarterInstant1089000000JPY
Other ppePrior1YearInstant245000000JPY
Other ppeCurrentQuarterInstant250000000JPY
Accumulated depreciation other ppePrior1YearInstant-190000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-202000000JPY
Other net ppePrior1YearInstant54000000JPY
Other net ppeCurrentQuarterInstant48000000JPY
Property plant and equipmentPrior1YearInstant1513000000JPY
Property plant and equipmentCurrentQuarterInstant1491000000JPY
Other iaPrior1YearInstant41000000JPY
Other iaCurrentQuarterInstant41000000JPY
Intangible assetsPrior1YearInstant41000000JPY
Intangible assetsCurrentQuarterInstant41000000JPY
Investment securitiesPrior1YearInstant204000000JPY
Investment securitiesCurrentQuarterInstant182000000JPY
Long term loans receivablePrior1YearInstant23000000JPY
Long term loans receivableCurrentQuarterInstant22000000JPY
Lease and guarantee depositsPrior1YearInstant39000000JPY
Lease and guarantee depositsCurrentQuarterInstant39000000JPY
Deferred tax assetsPrior1YearInstant128000000JPY
Deferred tax assetsCurrentQuarterInstant67000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass