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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
Asset retirement obligations nclPrior1YearInstant229480000JPY
Asset retirement obligations nclCurrentQuarterInstant230083000JPY
Other nclPrior1YearInstant5946000JPY
Other nclCurrentQuarterInstant4846000JPY
Noncurrent liabilitiesPrior1YearInstant1410969000JPY
Noncurrent liabilitiesCurrentQuarterInstant504432000JPY
LiabilitiesPrior1YearInstant4425129000JPY
LiabilitiesCurrentQuarterInstant3630965000JPY
Capital stockPrior1YearInstant1818355000JPY
Capital stockCurrentQuarterInstant1818355000JPY
Capital surplusPrior1YearInstant1544333000JPY
Capital surplusCurrentQuarterInstant1544333000JPY
Retained earningsPrior1YearInstant1108846000JPY
Retained earningsCurrentQuarterInstant1785212000JPY
Treasury stockPrior1YearInstant-64210000JPY
Treasury stockCurrentQuarterInstant-64210000JPY
Shareholders equityPrior1YearInstant4407325000JPY
Shareholders equityCurrentQuarterInstant5083690000JPY
Foreign currency translation adjustmentPrior1YearInstant3805000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3766000JPY
Valuation and translation adjustmentsPrior1YearInstant3805000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3766000JPY
Non controlling interestsPrior1YearInstant18579000JPY
Non controlling interestsCurrentQuarterInstant22755000JPY
Net assetsPrior1YearInstant4429710000JPY
Net assetsCurrentQuarterInstant5110212000JPY
Liabilities and net assetsPrior1YearInstant8854840000JPY
Liabilities and net assetsCurrentQuarterInstant8741177000JPY
Net salesPrior1YTDDuration4950531000JPY
Net salesCurrentYTDDuration5447342000JPY
Cost of salesPrior1YTDDuration2712417000JPY
Cost of salesCurrentYTDDuration3198410000JPY
Gross profitPrior1YTDDuration2238114000JPY
Gross profitCurrentYTDDuration2248931000JPY
Selling general and administrative expensesPrior1YTDDuration1899411000JPY
Selling general and administrative expensesCurrentYTDDuration2020751000JPY
Operating incomePrior1YTDDuration338702000JPY
Operating incomeCurrentYTDDuration228180000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration38000JPY
Gain on sales of investment securities noiPrior1YTDDuration1949000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Donation income noiPrior1YTDDuration13103000JPY
Donation income noiCurrentYTDDuration1565000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration131000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4063000JPY
Other noiPrior1YTDDuration4810000JPY
Other noiCurrentYTDDuration7224000JPY
Non operating incomePrior1YTDDuration20025000JPY
Non operating incomeCurrentYTDDuration12891000JPY

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