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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
Other ioaPrior1YearInstant123000000JPY
Other ioaCurrentQuarterInstant123000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant514000000JPY
Investments and other assetsCurrentQuarterInstant429000000JPY
Noncurrent assetsPrior1YearInstant2068000000JPY
Noncurrent assetsCurrentQuarterInstant1962000000JPY
AssetsPrior1YearInstant11320000000JPY
AssetsCurrentQuarterInstant11466000000JPY
Accounts payable tradePrior1YearInstant397000000JPY
Accounts payable tradeCurrentQuarterInstant398000000JPY
Current portion of bondsPrior1YearInstant130000000JPY
Current portion of bondsCurrentQuarterInstant230000000JPY
Short term loans payablePrior1YearInstant1864000000JPY
Short term loans payableCurrentQuarterInstant1897000000JPY
Income taxes payablePrior1YearInstant287000000JPY
Income taxes payableCurrentQuarterInstant74000000JPY
Provision for bonusesPrior1YearInstant118000000JPY
Provision for bonusesCurrentQuarterInstant55000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant913000000JPY
Other clCurrentQuarterInstant861000000JPY
Current liabilitiesPrior1YearInstant3759000000JPY
Current liabilitiesCurrentQuarterInstant3548000000JPY
Bonds payablePrior1YearInstant475000000JPY
Bonds payableCurrentQuarterInstant310000000JPY
Long term loans payablePrior1YearInstant54000000JPY
Long term loans payableCurrentQuarterInstant157000000JPY
Provision for directors retirement benefitsPrior1YearInstant141000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant115000000JPY
Net defined benefit liabilityPrior1YearInstant381000000JPY
Net defined benefit liabilityCurrentQuarterInstant392000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant1126000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1053000000JPY
LiabilitiesPrior1YearInstant4886000000JPY
LiabilitiesCurrentQuarterInstant4602000000JPY
Capital stockPrior1YearInstant1534000000JPY
Capital stockCurrentQuarterInstant1534000000JPY
Capital surplusPrior1YearInstant1752000000JPY
Capital surplusCurrentQuarterInstant1496000000JPY
Retained earningsPrior1YearInstant3036000000JPY
Retained earningsCurrentQuarterInstant3710000000JPY
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-480000000JPY

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