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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
Income taxes deferredPrior1YTDDuration-21394000JPY
Income taxes deferredCurrentYTDDuration-54611000JPY
Income taxesPrior1YTDDuration273833000JPY
Income taxesCurrentYTDDuration259937000JPY
Profit lossPrior1YTDDuration401246000JPY
Profit lossCurrentYTDDuration416190000JPY
Profit loss attributable to owners of parentPrior1YTDDuration401246000JPY
Profit loss attributable to owners of parentCurrentYTDDuration416190000JPY
Profit lossPrior1YTDDuration401246000JPY
Profit lossCurrentYTDDuration416190000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3615000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5128000JPY
Other comprehensive incomePrior1YTDDuration-1522000JPY
Other comprehensive incomeCurrentYTDDuration5128000JPY
Comprehensive incomePrior1YTDDuration399723000JPY
Comprehensive incomeCurrentYTDDuration421318000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration399723000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration421318000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember9215417000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember32160000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember28780000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9276358000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9276358000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember17496000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17496000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17496000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember9215417000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember49656000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember28780000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9293854000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-17496000JPY
Net salesPrior1YTDDuration9276358000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember676176000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember19734000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember-13938000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember681972000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-39693000JPY
Operating incomePrior1YTDDuration642279000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember9320779000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember29843000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember36823000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9387446000JPY

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