Quarterly report · Q3
2464.TEDINET S100Q64Z
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥228m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥339m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥225m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥188m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-12-31 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥270,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥270,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥270,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | ¥114m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥105m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 172700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 172700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 172700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0121 | |
| Cash and deposits | Prior1YearInstant | 1644434000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3317438000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 357047000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 285684000 | JPY |
| Work in process | Prior1YearInstant | 83730000 | JPY |
| Work in process | CurrentQuarterInstant | 80148000 | JPY |
| Prepaid expenses | Prior1YearInstant | 122627000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 135218000 | JPY |
| Other ca | Prior1YearInstant | 65313000 | JPY |
| Other ca | CurrentQuarterInstant | 10116000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5390000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1086000 | JPY |
| Current assets | Prior1YearInstant | 2267762000 | JPY |
| Current assets | CurrentQuarterInstant | 3827518000 | JPY |
| Buildings and structures | Prior1YearInstant | 3699929000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2152106000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -923759000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -635980000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2776170000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1516125000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 103458000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 58827000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -77782000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -50540000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25676000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8287000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 769078000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 634672000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -577073000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -494531000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 192005000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 140141000 | JPY |
| Land | Prior1YearInstant | 1113110000 | JPY |
| Land | CurrentQuarterInstant | 954830000 | JPY |
| Construction in progress | Prior1YearInstant | 2207000 | JPY |
| Construction in progress | CurrentQuarterInstant | 52644000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4109169000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2672029000 | JPY |
| Leasehold right | Prior1YearInstant | 40283000 | JPY |
| Leasehold right | CurrentQuarterInstant | 40283000 | JPY |
| Software | Prior1YearInstant | 107965000 | JPY |
| Software | CurrentQuarterInstant | 127130000 | JPY |
| Software in progress | Prior1YearInstant | 8165000 | JPY |
| Software in progress | CurrentQuarterInstant | 477000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |