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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥228m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥339m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥225m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥472m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥344m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥344m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥831m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥836m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥188m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.7bnat 2022-12-31Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥270,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥45m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥270,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥270,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥114m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥115m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥300,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentsegment profit2021-04-01 → 2021-12-31¥105m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥299m

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

All source rows · 382
ItemContextValueUnit
GoodwillPrior1YearInstant1648931000JPY
GoodwillCurrentQuarterInstant1542707000JPY
Other iaPrior1YearInstant180556000JPY
Other iaCurrentQuarterInstant166114000JPY
Intangible assetsPrior1YearInstant1985903000JPY
Intangible assetsCurrentQuarterInstant1876712000JPY
Investment securitiesPrior1YearInstant12642000JPY
Investment securitiesCurrentQuarterInstant12682000JPY
Guarantee deposits ioaPrior1YearInstant273422000JPY
Guarantee deposits ioaCurrentQuarterInstant226388000JPY
Long term prepaid expensesPrior1YearInstant67661000JPY
Long term prepaid expensesCurrentQuarterInstant33736000JPY
Deferred tax assetsPrior1YearInstant136685000JPY
Deferred tax assetsCurrentQuarterInstant90165000JPY
Other ioaPrior1YearInstant9638000JPY
Other ioaCurrentQuarterInstant9848000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8044000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7904000JPY
Investments and other assetsPrior1YearInstant492004000JPY
Investments and other assetsCurrentQuarterInstant364916000JPY
Noncurrent assetsPrior1YearInstant6587078000JPY
Noncurrent assetsCurrentQuarterInstant4913658000JPY
AssetsPrior1YearInstant8854840000JPY
AssetsCurrentQuarterInstant8741177000JPY
Accounts payable tradePrior1YearInstant24765000JPY
Accounts payable tradeCurrentQuarterInstant24062000JPY
Short term loans payablePrior1YearInstant675000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant144792000JPY
Current portion of long term loans payableCurrentQuarterInstant31144000JPY
Accounts payable otherPrior1YearInstant166663000JPY
Accounts payable otherCurrentQuarterInstant373936000JPY
Accrued expensesPrior1YearInstant264522000JPY
Accrued expensesCurrentQuarterInstant272151000JPY
Income taxes payablePrior1YearInstant37113000JPY
Income taxes payableCurrentQuarterInstant353379000JPY
Contract liabilitiesPrior1YearInstant1636662000JPY
Contract liabilitiesCurrentQuarterInstant1999615000JPY
Provision for bonusesPrior1YearInstant9551000JPY
Provision for bonusesCurrentQuarterInstant9632000JPY
Other clPrior1YearInstant55089000JPY
Other clCurrentQuarterInstant62610000JPY
Current liabilitiesPrior1YearInstant3014160000JPY
Current liabilitiesCurrentQuarterInstant3126532000JPY
Long term loans payablePrior1YearInstant1085108000JPY
Long term loans payableCurrentQuarterInstant182150000JPY
Deferred tax liabilitiesPrior1YearInstant75294000JPY
Deferred tax liabilitiesCurrentQuarterInstant70944000JPY
Net defined benefit liabilityPrior1YearInstant15140000JPY
Net defined benefit liabilityCurrentQuarterInstant16407000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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