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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
Shareholders equityPrior1YearInstant5908000000JPY
Shareholders equityCurrentQuarterInstant6261000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant509000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant587000000JPY
Revaluation reserve for landPrior1YearInstant16000000JPY
Revaluation reserve for landCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant525000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant603000000JPY
Net assetsPrior1YearInstant6434000000JPY
Net assetsCurrentQuarterInstant6864000000JPY
Liabilities and net assetsPrior1YearInstant11320000000JPY
Liabilities and net assetsCurrentQuarterInstant11466000000JPY
Net salesPrior1YTDDuration5165000000JPY
Net salesCurrentYTDDuration5270000000JPY
Cost of salesPrior1YTDDuration2337000000JPY
Cost of salesCurrentYTDDuration2429000000JPY
Gross profitPrior1YTDDuration2827000000JPY
Gross profitCurrentYTDDuration2841000000JPY
Selling general and administrative expensesPrior1YTDDuration1667000000JPY
Selling general and administrative expensesCurrentYTDDuration1717000000JPY
Operating incomePrior1YTDDuration1160000000JPY
Operating incomeCurrentYTDDuration1123000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration0JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration7000000JPY
Income from sales of used paper noiPrior1YTDDuration0JPY
Income from sales of used paper noiCurrentYTDDuration0JPY
Compensation for damage income noiPrior1YTDDuration－JPY
Compensation for damage income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration8000000JPY
Non operating incomeCurrentYTDDuration23000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Guarantee commission noePrior1YTDDuration1000000JPY
Guarantee commission noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration16000000JPY
Foreign exchange losses noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration1138000000JPY
Ordinary incomeCurrentYTDDuration1096000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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