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Quarterly report · Q3

2179.TEDINET S100Q1QB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥663m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥642m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥667m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥656m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥665m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥676m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥675m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥416m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥332m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥416m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥401m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.6bnat 2022-12-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥920,000
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥697m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E21514-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥705m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥40m
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥676m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E21514-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥682m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member326600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0555
Number of shares held in own name treasury shares etcCurrentQuarterInstant326600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant326600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0555
Cash and depositsPrior1YearInstant1731197000JPY
Cash and depositsCurrentQuarterInstant1567015000JPY
Accounts receivable and contract assets caPrior1YearInstant1100585000JPY
Accounts receivable and contract assets caCurrentQuarterInstant2182717000JPY
MerchandisePrior1YearInstant59810000JPY
MerchandiseCurrentQuarterInstant47027000JPY
Work in processPrior1YearInstant191000JPY
Work in processCurrentQuarterInstant－JPY
SuppliesPrior1YearInstant17690000JPY
SuppliesCurrentQuarterInstant21812000JPY
Other caPrior1YearInstant371472000JPY
Other caCurrentQuarterInstant431457000JPY
Allowance for doubtful accounts caPrior1YearInstant-22341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8715000JPY
Current assetsPrior1YearInstant3258607000JPY
Current assetsCurrentQuarterInstant4241315000JPY
Buildings and structuresPrior1YearInstant4272294000JPY
Buildings and structuresCurrentQuarterInstant4443109000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1767101000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1897830000JPY
Buildings and structures netPrior1YearInstant2505192000JPY
Buildings and structures netCurrentQuarterInstant2545278000JPY
LandPrior1YearInstant1107259000JPY
LandCurrentQuarterInstant1107259000JPY
Other ppePrior1YearInstant1092044000JPY
Other ppeCurrentQuarterInstant1097520000JPY
Accumulated depreciation other ppePrior1YearInstant-871353000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-901629000JPY
Other net ppePrior1YearInstant220691000JPY
Other net ppeCurrentQuarterInstant195891000JPY
Property plant and equipmentPrior1YearInstant3833142000JPY
Property plant and equipmentCurrentQuarterInstant3848429000JPY
GoodwillPrior1YearInstant20100000JPY
GoodwillCurrentQuarterInstant16831000JPY
Other iaPrior1YearInstant178922000JPY
Other iaCurrentQuarterInstant176478000JPY
Intangible assetsPrior1YearInstant199022000JPY
Intangible assetsCurrentQuarterInstant193309000JPY
Guarantee deposits ioaPrior1YearInstant885945000JPY
Guarantee deposits ioaCurrentQuarterInstant913362000JPY
Other ioaPrior1YearInstant311734000JPY
Other ioaCurrentQuarterInstant356170000JPY
Investments and other assetsPrior1YearInstant1197680000JPY
Investments and other assetsCurrentQuarterInstant1269532000JPY

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 rounding
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