Quarterly report · Q3
4718.TEDINET S100Q32Z
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥774m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥774m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate rent noi | Prior1YTDDuration | 8263000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 9730000 | JPY |
| Other noi | Prior1YTDDuration | 15266000 | JPY |
| Other noi | CurrentYTDDuration | 11217000 | JPY |
| Non operating income | Prior1YTDDuration | 44609000 | JPY |
| Non operating income | CurrentYTDDuration | 39354000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9534000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5762000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 15295000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 7754000 | JPY |
| Other noe | Prior1YTDDuration | 1888000 | JPY |
| Other noe | CurrentYTDDuration | 296000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26719000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13813000 | JPY |
| Ordinary income | Prior1YTDDuration | 1263965000 | JPY |
| Ordinary income | CurrentYTDDuration | 1668760000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1263965000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1668760000 | JPY |
| Income taxes current | Prior1YTDDuration | 372816000 | JPY |
| Income taxes current | CurrentYTDDuration | 528023000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 117506000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 105397000 | JPY |
| Income taxes | Prior1YTDDuration | 490323000 | JPY |
| Income taxes | CurrentYTDDuration | 633420000 | JPY |
| Profit loss | Prior1YTDDuration | 773642000 | JPY |
| Profit loss | CurrentYTDDuration | 1035339000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 773642000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1035339000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -115662000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1577000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1993000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15859000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 249000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -113419000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18654000 | JPY |
| Comprehensive income | Prior1YTDDuration | 660223000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1053993000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 660223000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1053993000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社早稲田アカデミー |
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 |