Quarterly report · Q3
4678.TEDINET S100Q6CV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥165m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥162m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | 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 | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥653m |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥676m |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥182m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥885m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1861506000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1979825000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 139792000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 192669000 | JPY |
| Merchandise | Prior1YearInstant | 94603000 | JPY |
| Merchandise | CurrentQuarterInstant | 49337000 | JPY |
| Supplies | Prior1YearInstant | 14574000 | JPY |
| Supplies | CurrentQuarterInstant | 12693000 | JPY |
| Other ca | Prior1YearInstant | 374721000 | JPY |
| Other ca | CurrentQuarterInstant | 349092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5641000 | JPY |
| Current assets | Prior1YearInstant | 2479348000 | JPY |
| Current assets | CurrentQuarterInstant | 2577978000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2493664000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2392491000 | JPY |
| Land | Prior1YearInstant | 3301493000 | JPY |
| Land | CurrentQuarterInstant | 3281655000 | JPY |
| Other net ppe | Prior1YearInstant | 84441000 | JPY |
| Other net ppe | CurrentQuarterInstant | 72803000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5879599000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5746950000 | JPY |
| Intangible assets | Prior1YearInstant | 109719000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54978000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1879342000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1772889000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 228203000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 239262000 | JPY |
| Other ioa | Prior1YearInstant | 118459000 | JPY |
| Other ioa | CurrentQuarterInstant | 97798000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2956000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2795000 | JPY |
| Investments and other assets | Prior1YearInstant | 2223048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2107154000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8212367000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7909083000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 9023000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 7770000 | JPY |
| Deferred assets | Prior1YearInstant | 9023000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7770000 | JPY |
| Assets | Prior1YearInstant | 10700740000 | JPY |
| Assets | CurrentQuarterInstant | 10494831000 | JPY |
| Short term loans payable | Prior1YearInstant | 545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 410000000 | 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 |
| 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 |