Tokyo Tape
Sign in
← Youji

Quarterly report · Q3

2152.TEDINET S100Q1PW
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥788m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥955m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥776m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.5bnat 2022-12-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥509m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥671m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥205m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.912022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.932022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.832021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.452021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,784,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2021-12-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥218m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥218m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥975m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 383
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember301165000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember109611000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember104568000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1972708000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2017508000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember530627000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember512377000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember267992000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember267992000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember82100000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember63382000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember62476000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2916811000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2942454000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3327610000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3348188000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11187144000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11493039000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember71908000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember93889000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember149745000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember105359000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40249000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30236000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember321997000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember131202000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember144107000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember134679000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember190970000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember116376000JPY
Other clPrior1YearInstant_NonConsolidatedMember233729000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember167912000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1152707000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember779657000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1867345000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1932819000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember270288000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember270288000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2137633000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2203108000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3290340000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2982765000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember513360000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember513360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15666000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass