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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
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4000000JPY
Loss on closing of stores elPrior1YTDDuration8000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration22000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1113000000JPY
Income before income taxesCurrentYTDDuration1092000000JPY
Income taxes currentPrior1YTDDuration369000000JPY
Income taxes currentCurrentYTDDuration341000000JPY
Income taxes deferredPrior1YTDDuration-4000000JPY
Income taxes deferredCurrentYTDDuration33000000JPY
Income taxesPrior1YTDDuration364000000JPY
Income taxesCurrentYTDDuration375000000JPY
Profit lossPrior1YTDDuration749000000JPY
Profit lossCurrentYTDDuration716000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration749000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration716000000JPY
Profit lossPrior1YTDDuration749000000JPY
Profit lossCurrentYTDDuration716000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77000000JPY
Other comprehensive incomePrior1YTDDuration45000000JPY
Other comprehensive incomeCurrentYTDDuration77000000JPY
Comprehensive incomePrior1YTDDuration795000000JPY
Comprehensive incomeCurrentYTDDuration794000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration795000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration794000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember3206000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember563000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember629000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember627000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember－JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5027000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember0JPY
Revenue from contracts with customersPrior1YTDDuration5027000000JPY
Other incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember－JPY
Other incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember－JPY
Other incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember－JPY
Other incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember－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