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Quarterly report · Q3

4720.TEDINET S100Q2XJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥25m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥75m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥27m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥70m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥50m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥90m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥96m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥637m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥140m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥96m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥140m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.3bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥78m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥405,000
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥74m

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member846300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0947
Number of shares held in own name treasury shares etcCurrentQuarterInstant846300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant846300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0947
Cash and depositsPrior1YearInstant1629781000JPY
Cash and depositsCurrentQuarterInstant1599524000JPY
Accounts receivable tradePrior1YearInstant190475000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable and contract assets caPrior1YearInstant－JPY
Accounts receivable and contract assets caCurrentQuarterInstant212600000JPY
Short term investment securitiesPrior1YearInstant10931000JPY
Short term investment securitiesCurrentQuarterInstant7664000JPY
MerchandisePrior1YearInstant49845000JPY
MerchandiseCurrentQuarterInstant50262000JPY
SuppliesPrior1YearInstant15148000JPY
SuppliesCurrentQuarterInstant8360000JPY
Prepaid expensesPrior1YearInstant275313000JPY
Prepaid expensesCurrentQuarterInstant280988000JPY
Other caPrior1YearInstant93944000JPY
Other caCurrentQuarterInstant42232000JPY
Allowance for doubtful accounts caPrior1YearInstant-6502000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10856000JPY
Current assetsPrior1YearInstant2258937000JPY
Current assetsCurrentQuarterInstant2190775000JPY
Buildings and structures netPrior1YearInstant595807000JPY
Buildings and structures netCurrentQuarterInstant540827000JPY
Tools furniture and fixtures netPrior1YearInstant33366000JPY
Tools furniture and fixtures netCurrentQuarterInstant33727000JPY
LandPrior1YearInstant1564579000JPY
LandCurrentQuarterInstant1564579000JPY
Lease assets net ppePrior1YearInstant34868000JPY
Lease assets net ppeCurrentQuarterInstant20897000JPY
Other net ppePrior1YearInstant1712000JPY
Other net ppeCurrentQuarterInstant1284000JPY
Property plant and equipmentPrior1YearInstant2230335000JPY
Property plant and equipmentCurrentQuarterInstant2161317000JPY
GoodwillPrior1YearInstant55366000JPY
GoodwillCurrentQuarterInstant44380000JPY
SoftwarePrior1YearInstant80642000JPY
SoftwareCurrentQuarterInstant65108000JPY
Other iaPrior1YearInstant8431000JPY
Other iaCurrentQuarterInstant8290000JPY
Intangible assetsPrior1YearInstant144440000JPY
Intangible assetsCurrentQuarterInstant117780000JPY
Investment securitiesPrior1YearInstant171708000JPY
Investment securitiesCurrentQuarterInstant163986000JPY
Lease and guarantee depositsPrior1YearInstant538341000JPY
Lease and guarantee depositsCurrentQuarterInstant533575000JPY

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