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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
Liabilities and net assetsPrior1YearInstant10700740000JPY
Liabilities and net assetsCurrentQuarterInstant10494831000JPY
Net salesPrior1YTDDuration7962413000JPY
Net salesCurrentYTDDuration7854783000JPY
Cost of salesPrior1YTDDuration6732151000JPY
Cost of salesCurrentYTDDuration6669132000JPY
Gross profitPrior1YTDDuration1230262000JPY
Gross profitCurrentYTDDuration1185651000JPY
Selling general and administrative expensesPrior1YTDDuration1065710000JPY
Selling general and administrative expensesCurrentYTDDuration1027736000JPY
Operating incomePrior1YTDDuration164551000JPY
Operating incomeCurrentYTDDuration157914000JPY
Interest income noiPrior1YTDDuration8760000JPY
Interest income noiCurrentYTDDuration6558000JPY
Dividends income noiPrior1YTDDuration2191000JPY
Dividends income noiCurrentYTDDuration2304000JPY
Rent income noiPrior1YTDDuration12519000JPY
Rent income noiCurrentYTDDuration12163000JPY
Other noiPrior1YTDDuration12639000JPY
Other noiCurrentYTDDuration9882000JPY
Non operating incomePrior1YTDDuration36111000JPY
Non operating incomeCurrentYTDDuration30909000JPY
Interest expenses noePrior1YTDDuration27139000JPY
Interest expenses noeCurrentYTDDuration19307000JPY
Other noePrior1YTDDuration11967000JPY
Other noeCurrentYTDDuration7397000JPY
Non operating expensesPrior1YTDDuration39107000JPY
Non operating expensesCurrentYTDDuration26704000JPY
Ordinary incomePrior1YTDDuration161555000JPY
Ordinary incomeCurrentYTDDuration162120000JPY
Loss on closing of stores elPrior1YTDDuration40200000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration9250000JPY
Provision for loss on store closing elCurrentYTDDuration40487000JPY
Impairment loss elPrior1YTDDuration204625000JPY
Impairment loss elCurrentYTDDuration27983000JPY
Extraordinary lossPrior1YTDDuration254075000JPY
Extraordinary lossCurrentYTDDuration68470000JPY
Income before income taxesPrior1YTDDuration-92520000JPY
Income before income taxesCurrentYTDDuration93649000JPY
Income taxes currentPrior1YTDDuration46332000JPY
Income taxes currentCurrentYTDDuration43187000JPY
Income taxes deferredPrior1YTDDuration-2260000JPY
Income taxes deferredCurrentYTDDuration-865000JPY
Income taxesPrior1YTDDuration44072000JPY
Income taxesCurrentYTDDuration42321000JPY
Profit lossPrior1YTDDuration-136593000JPY
Profit lossCurrentYTDDuration51327000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-136593000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51327000JPY

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