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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥158m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥165m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥162m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥436m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥162m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥94m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥93m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥51m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥51m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥137m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.5bnat 2022-12-31Cons.Assets
Total assets¥10.7bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 28
SegmentItemPeriodValue
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥653m
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥676m
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥182m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.0bn
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¥885m

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

All source rows · 334
ItemContextValueUnit
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant377580000JPY
Current portion of long term loans payableCurrentQuarterInstant295876000JPY
Accounts payable otherPrior1YearInstant581577000JPY
Accounts payable otherCurrentQuarterInstant579024000JPY
Income taxes payablePrior1YearInstant111573000JPY
Income taxes payableCurrentQuarterInstant68292000JPY
Contract liabilitiesPrior1YearInstant602275000JPY
Contract liabilitiesCurrentQuarterInstant773459000JPY
Provision for bonusesPrior1YearInstant159107000JPY
Provision for bonusesCurrentQuarterInstant46634000JPY
Provision for loss on store closingPrior1YearInstant6729000JPY
Provision for loss on store closingCurrentQuarterInstant46496000JPY
Other clPrior1YearInstant498260000JPY
Other clCurrentQuarterInstant531227000JPY
Current liabilitiesPrior1YearInstant2932102000JPY
Current liabilitiesCurrentQuarterInstant2801011000JPY
Bonds payablePrior1YearInstant250000000JPY
Bonds payableCurrentQuarterInstant225000000JPY
Long term loans payablePrior1YearInstant347298000JPY
Long term loans payableCurrentQuarterInstant343623000JPY
Deferred tax liabilitiesPrior1YearInstant78934000JPY
Deferred tax liabilitiesCurrentQuarterInstant77991000JPY
Net defined benefit liabilityPrior1YearInstant884368000JPY
Net defined benefit liabilityCurrentQuarterInstant923717000JPY
Asset retirement obligations nclPrior1YearInstant600914000JPY
Asset retirement obligations nclCurrentQuarterInstant592115000JPY
Other nclPrior1YearInstant988832000JPY
Other nclCurrentQuarterInstant902196000JPY
Noncurrent liabilitiesPrior1YearInstant3150348000JPY
Noncurrent liabilitiesCurrentQuarterInstant3064643000JPY
LiabilitiesPrior1YearInstant6082451000JPY
LiabilitiesCurrentQuarterInstant5865655000JPY
Capital stockPrior1YearInstant2089400000JPY
Capital stockCurrentQuarterInstant2089400000JPY
Capital surplusPrior1YearInstant1835655000JPY
Capital surplusCurrentQuarterInstant1835655000JPY
Retained earningsPrior1YearInstant674415000JPY
Retained earningsCurrentQuarterInstant685485000JPY
Treasury stockPrior1YearInstant-154000JPY
Treasury stockCurrentQuarterInstant-154000JPY
Shareholders equityPrior1YearInstant4599316000JPY
Shareholders equityCurrentQuarterInstant4610385000JPY
Remeasurements of defined benefit plansPrior1YearInstant18972000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18790000JPY
Valuation and translation adjustmentsPrior1YearInstant18972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18790000JPY
Net assetsPrior1YearInstant4618289000JPY
Net assetsCurrentQuarterInstant4629176000JPY

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
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