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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 incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember137000000JPY
Other incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember137000000JPY
Other incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Other incomePrior1YTDDuration137000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember3206000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember563000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember629000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember627000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember137000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5164000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersPrior1YTDDuration5165000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-53000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember3234000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember565000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember652000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember627000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember137000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5218000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-52000000JPY
Net salesPrior1YTDDuration5165000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember985000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember53000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember75000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember202000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember108000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1424000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-264000000JPY
Operating incomePrior1YTDDuration1160000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember3124000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember599000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember610000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember708000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember－JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5042000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration5042000000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E00728-000PublishingReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E00728-000CorporateServiceReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E00728-000SoftwareAndNetworkReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E00728-000EducationAndHumanResourceReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q3r_E00728-000InvestmentManagementReportableSegmentsMember228000000JPY
Other incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember228000000JPY

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