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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
Net salesPrior1YTDDuration9276358000JPY
Net salesCurrentYTDDuration9387446000JPY
Cost of salesPrior1YTDDuration7330695000JPY
Cost of salesCurrentYTDDuration7345004000JPY
Gross profitPrior1YTDDuration1945663000JPY
Gross profitCurrentYTDDuration2042442000JPY
Selling general and administrative expensesPrior1YTDDuration1303383000JPY
Selling general and administrative expensesCurrentYTDDuration1379548000JPY
Operating incomePrior1YTDDuration642279000JPY
Operating incomeCurrentYTDDuration662894000JPY
Interest income noiPrior1YTDDuration1294000JPY
Interest income noiCurrentYTDDuration2406000JPY
Dividends income noiPrior1YTDDuration725000JPY
Dividends income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration11000000JPY
Penalty income noiCurrentYTDDuration－JPY
Gain on adjustment of account payable noiPrior1YTDDuration－JPY
Gain on adjustment of account payable noiCurrentYTDDuration12433000JPY
Other noiPrior1YTDDuration32430000JPY
Other noiCurrentYTDDuration14249000JPY
Non operating incomePrior1YTDDuration45451000JPY
Non operating incomeCurrentYTDDuration29089000JPY
Interest expenses noePrior1YTDDuration20680000JPY
Interest expenses noeCurrentYTDDuration18905000JPY
Other noePrior1YTDDuration1687000JPY
Other noeCurrentYTDDuration6068000JPY
Non operating expensesPrior1YTDDuration22368000JPY
Non operating expensesCurrentYTDDuration24973000JPY
Ordinary incomePrior1YTDDuration665362000JPY
Ordinary incomeCurrentYTDDuration667009000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration92000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration7894000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration8064000JPY
Gain on transfer of business eiCurrentYTDDuration14512000JPY
Extraordinary incomePrior1YTDDuration16050000JPY
Extraordinary incomeCurrentYTDDuration14512000JPY
Loss on sales of investment securities elPrior1YTDDuration315000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration4917000JPY
Impairment loss elCurrentYTDDuration5393000JPY
Loss on closing of stores elPrior1YTDDuration1100000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6333000JPY
Extraordinary lossCurrentYTDDuration5393000JPY
Income before income taxesPrior1YTDDuration675080000JPY
Income before income taxesCurrentYTDDuration676128000JPY
Income taxes currentPrior1YTDDuration295227000JPY
Income taxes currentCurrentYTDDuration314548000JPY

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