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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
Noncurrent assetsPrior1YearInstant5229845000JPY
Noncurrent assetsCurrentQuarterInstant5311271000JPY
AssetsPrior1YearInstant8488452000JPY
AssetsCurrentQuarterInstant9552587000JPY
Accounts payable tradePrior1YearInstant234134000JPY
Accounts payable tradeCurrentQuarterInstant92148000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant839219000JPY
Current portion of long term loans payableCurrentQuarterInstant860404000JPY
Income taxes payablePrior1YearInstant254903000JPY
Income taxes payableCurrentQuarterInstant214952000JPY
Advances receivedPrior1YearInstant741607000JPY
Advances receivedCurrentQuarterInstant1216936000JPY
Provision for bonusesPrior1YearInstant162176000JPY
Provision for bonusesCurrentQuarterInstant56643000JPY
Other clPrior1YearInstant900696000JPY
Other clCurrentQuarterInstant1096141000JPY
Current liabilitiesPrior1YearInstant3132738000JPY
Current liabilitiesCurrentQuarterInstant3987226000JPY
Long term loans payablePrior1YearInstant1957831000JPY
Long term loans payableCurrentQuarterInstant1820025000JPY
Net defined benefit liabilityPrior1YearInstant6718000JPY
Net defined benefit liabilityCurrentQuarterInstant6513000JPY
Asset retirement obligations nclPrior1YearInstant476359000JPY
Asset retirement obligations nclCurrentQuarterInstant480084000JPY
Other nclPrior1YearInstant99480000JPY
Other nclCurrentQuarterInstant97015000JPY
Noncurrent liabilitiesPrior1YearInstant2540388000JPY
Noncurrent liabilitiesCurrentQuarterInstant2403638000JPY
LiabilitiesPrior1YearInstant5673127000JPY
LiabilitiesCurrentQuarterInstant6390865000JPY
Capital stockPrior1YearInstant235108000JPY
Capital stockCurrentQuarterInstant235108000JPY
Capital surplusPrior1YearInstant178349000JPY
Capital surplusCurrentQuarterInstant178349000JPY
Retained earningsPrior1YearInstant2681275000JPY
Retained earningsCurrentQuarterInstant3022542000JPY
Treasury stockPrior1YearInstant-265655000JPY
Treasury stockCurrentQuarterInstant-265655000JPY
Shareholders equityPrior1YearInstant2829077000JPY
Shareholders equityCurrentQuarterInstant3170344000JPY
Foreign currency translation adjustmentPrior1YearInstant-13751000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8623000JPY
Valuation and translation adjustmentsPrior1YearInstant-13751000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8623000JPY
Net assetsPrior1YearInstant2815325000JPY
Net assetsCurrentQuarterInstant3161721000JPY
Liabilities and net assetsPrior1YearInstant8488452000JPY
Liabilities and net assetsCurrentQuarterInstant9552587000JPY

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