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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
Other ioaPrior1YearInstant135208000JPY
Other ioaCurrentQuarterInstant142377000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42646000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52529000JPY
Investments and other assetsPrior1YearInstant802612000JPY
Investments and other assetsCurrentQuarterInstant787409000JPY
Noncurrent assetsPrior1YearInstant3177387000JPY
Noncurrent assetsCurrentQuarterInstant3066506000JPY
AssetsPrior1YearInstant5436325000JPY
AssetsCurrentQuarterInstant5257282000JPY
Accounts payable tradePrior1YearInstant33404000JPY
Accounts payable tradeCurrentQuarterInstant25135000JPY
Current portion of long term loans payablePrior1YearInstant211818000JPY
Current portion of long term loans payableCurrentQuarterInstant292097000JPY
Lease obligations clPrior1YearInstant22273000JPY
Lease obligations clCurrentQuarterInstant10295000JPY
Income taxes payablePrior1YearInstant92654000JPY
Income taxes payableCurrentQuarterInstant18911000JPY
Contract liabilitiesPrior1YearInstant764474000JPY
Contract liabilitiesCurrentQuarterInstant820680000JPY
Provision for bonusesPrior1YearInstant53766000JPY
Provision for bonusesCurrentQuarterInstant43398000JPY
Asset retirement obligations clPrior1YearInstant12093000JPY
Asset retirement obligations clCurrentQuarterInstant11923000JPY
Other clPrior1YearInstant476756000JPY
Other clCurrentQuarterInstant396370000JPY
Current liabilitiesPrior1YearInstant1667241000JPY
Current liabilitiesCurrentQuarterInstant1618813000JPY
Long term loans payablePrior1YearInstant679374000JPY
Long term loans payableCurrentQuarterInstant583733000JPY
Lease obligations nclPrior1YearInstant24788000JPY
Lease obligations nclCurrentQuarterInstant14790000JPY
Deferred tax liabilitiesPrior1YearInstant202006000JPY
Deferred tax liabilitiesCurrentQuarterInstant201211000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18278000JPY
Net defined benefit liabilityPrior1YearInstant421337000JPY
Net defined benefit liabilityCurrentQuarterInstant433605000JPY
Asset retirement obligations nclPrior1YearInstant330982000JPY
Asset retirement obligations nclCurrentQuarterInstant320862000JPY
Other nclPrior1YearInstant750000JPY
Other nclCurrentQuarterInstant750000JPY
Noncurrent liabilitiesPrior1YearInstant1659239000JPY
Noncurrent liabilitiesCurrentQuarterInstant1573231000JPY
LiabilitiesPrior1YearInstant3326481000JPY
LiabilitiesCurrentQuarterInstant3192044000JPY
Capital stockPrior1YearInstant655734000JPY
Capital stockCurrentQuarterInstant655734000JPY
Capital surplusPrior1YearInstant694663000JPY
Capital surplusCurrentQuarterInstant696020000JPY

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