Quarterly report · Q3
4705.TEDINET S100Q5C1
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 | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥173m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 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 | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥729m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥701m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1m |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥181m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥26m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥311m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥311m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥20m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 859600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 859600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 859600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1895 | |
| Cash and deposits | Prior1YearInstant | 3794697000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3452352000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12663000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9111000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 126557000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 233464000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7599000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6055000 | JPY |
| Other ca | Prior1YearInstant | 76954000 | JPY |
| Other ca | CurrentQuarterInstant | 110472000 | JPY |
| Current assets | Prior1YearInstant | 4018471000 | JPY |
| Current assets | CurrentQuarterInstant | 3811456000 | JPY |
| Property plant and equipment | Prior1YearInstant | 311085000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 317449000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 5810000 | JPY |
| Other ia | Prior1YearInstant | 20373000 | JPY |
| Other ia | CurrentQuarterInstant | 25652000 | JPY |
| Intangible assets | Prior1YearInstant | 20373000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31463000 | JPY |
| Investment securities | Prior1YearInstant | 1085596000 | JPY |
| Investment securities | CurrentQuarterInstant | 1145497000 | JPY |
| Other ioa | Prior1YearInstant | 480173000 | JPY |
| Other ioa | CurrentQuarterInstant | 492563000 | JPY |
| Investments and other assets | Prior1YearInstant | 1565769000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1638060000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1897228000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1986973000 | JPY |
| Assets | Prior1YearInstant | 5915700000 | JPY |
| Assets | CurrentQuarterInstant | 5798429000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32630000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32568000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Income taxes payable | Prior1YearInstant | 70898000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34182000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41563000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38468000 | JPY |
| Other cl | Prior1YearInstant | 251554000 | JPY |
| Other cl | CurrentQuarterInstant | 300126000 | JPY |
| Current liabilities | Prior1YearInstant | 546646000 | JPY |
| Current liabilities | CurrentQuarterInstant | 575345000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108358000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 107157000 | 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 rounding |
| 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 |