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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥89m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥173m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥320m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥182m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥94m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥182m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥52m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥52m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥117m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥729mat 2022-12-31Cons.Liabilities
Total liabilities¥701mat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E05011-000Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05011-000Educationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05011-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E05011-000Sportsreportable segmentrevenue2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E05011-000Sportsreportable segmentrevenue external2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E05011-000Sportsreportable segmentsegment profit2022-04-01 → 2022-12-31¥15m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
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−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E05011-000Educationreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05011-000Educationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E05011-000Educationreportable segmentsegment profit2021-04-01 → 2021-12-31¥181m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-12-31¥139m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-12-31¥139m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-12-31−¥26m
jpcrp040300-q3r_E05011-000Sportsreportable segmentrevenue2021-04-01 → 2021-12-31¥311m
jpcrp040300-q3r_E05011-000Sportsreportable segmentrevenue external2021-04-01 → 2021-12-31¥311m
jpcrp040300-q3r_E05011-000Sportsreportable segmentsegment profit2021-04-01 → 2021-12-31¥20m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥173m

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

All source rows · 353
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant16719000JPY
Asset retirement obligations nclCurrentQuarterInstant18272000JPY
Other nclPrior1YearInstant29435000JPY
Other nclCurrentQuarterInstant27942000JPY
Noncurrent liabilitiesPrior1YearInstant154513000JPY
Noncurrent liabilitiesCurrentQuarterInstant153371000JPY
LiabilitiesPrior1YearInstant701160000JPY
LiabilitiesCurrentQuarterInstant728717000JPY
Capital stockPrior1YearInstant212700000JPY
Capital stockCurrentQuarterInstant212700000JPY
Capital surplusPrior1YearInstant29700000JPY
Capital surplusCurrentQuarterInstant29700000JPY
Retained earningsPrior1YearInstant5759190000JPY
Retained earningsCurrentQuarterInstant5645614000JPY
Treasury stockPrior1YearInstant-736402000JPY
Treasury stockCurrentQuarterInstant-736402000JPY
Shareholders equityPrior1YearInstant5265187000JPY
Shareholders equityCurrentQuarterInstant5151611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-68621000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-101321000JPY
Foreign currency translation adjustmentPrior1YearInstant17973000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19422000JPY
Valuation and translation adjustmentsPrior1YearInstant-50648000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-81899000JPY
Net assetsPrior1YearInstant5214539000JPY
Net assetsCurrentQuarterInstant5069712000JPY
Liabilities and net assetsPrior1YearInstant5915700000JPY
Liabilities and net assetsCurrentQuarterInstant5798429000JPY
Net salesPrior1YTDDuration2286229000JPY
Net salesCurrentYTDDuration2149413000JPY
Cost of salesPrior1YTDDuration1551727000JPY
Cost of salesCurrentYTDDuration1488784000JPY
Gross profitPrior1YTDDuration734502000JPY
Gross profitCurrentYTDDuration660628000JPY
Selling general and administrative expensesPrior1YTDDuration561636000JPY
Selling general and administrative expensesCurrentYTDDuration571750000JPY
Operating incomePrior1YTDDuration172865000JPY
Operating incomeCurrentYTDDuration88878000JPY
Interest income noiPrior1YTDDuration971000JPY
Interest income noiCurrentYTDDuration1116000JPY
Dividends income noiPrior1YTDDuration9002000JPY
Dividends income noiCurrentYTDDuration10676000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1073000JPY
Gain on valuation of investment securities noiPrior1YTDDuration5449000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration1396000JPY
Rent income noiCurrentYTDDuration1220000JPY
Other noiPrior1YTDDuration1881000JPY
Other noiCurrentYTDDuration3576000JPY

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