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Quarterly report · Q3

6557.TEDINET S100Q3DK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥98m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥419m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥191m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥461m2021-01-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥665m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥52m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥729m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2021-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥729m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥11.8bnat 2022-12-31Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥882mat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥948mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-265.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.982021-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.762021-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.922021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2021-09-30Cons.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¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥264m
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥87m
—segment totalsegment profit2022-04-01 → 2022-12-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥279,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥279,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥279,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥93m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥277m
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥26m
jpcrp040300-q3r_E33557-000Childcare Servicereportable segmentsegment profit2021-01-01 → 2021-09-30−¥77m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥186m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥119m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥67m
jpcrp040300-q3r_E33557-000Tech Servicereportable segmentsegment profit2021-01-01 → 2021-09-30−¥59m
—segment totalrevenue2021-01-01 → 2021-09-30¥7.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥7.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥93m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥142m

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant948203000JPY
Cash and depositsCurrentQuarterInstant1947393000JPY
Accounts receivable tradePrior1YearInstant1082351000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant883738000JPY
Accounts receivable otherPrior1YearInstant540231000JPY
Accounts receivable otherCurrentQuarterInstant20775000JPY
Other caPrior1YearInstant426299000JPY
Other caCurrentQuarterInstant558258000JPY
Allowance for doubtful accounts caPrior1YearInstant-268000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-235000JPY
Current assetsPrior1YearInstant2996818000JPY
Current assetsCurrentQuarterInstant3409930000JPY
Buildings and structures netPrior1YearInstant5571989000JPY
Buildings and structures netCurrentQuarterInstant5818146000JPY
Machinery and equipment netPrior1YearInstant212783000JPY
Machinery and equipment netCurrentQuarterInstant209535000JPY
Lease assets net ppePrior1YearInstant131818000JPY
Lease assets net ppeCurrentQuarterInstant126875000JPY
Construction in progressPrior1YearInstant753422000JPY
Construction in progressCurrentQuarterInstant229198000JPY
LandPrior1YearInstant134163000JPY
LandCurrentQuarterInstant120198000JPY
Other net ppePrior1YearInstant599632000JPY
Other net ppeCurrentQuarterInstant558368000JPY
Property plant and equipmentPrior1YearInstant7403810000JPY
Property plant and equipmentCurrentQuarterInstant7062321000JPY
GoodwillPrior1YearInstant279668000JPY
GoodwillCurrentQuarterInstant238416000JPY
Other iaPrior1YearInstant277903000JPY
Other iaCurrentQuarterInstant5844000JPY
Intangible assetsPrior1YearInstant557572000JPY
Intangible assetsCurrentQuarterInstant244260000JPY
Investment securitiesPrior1YearInstant71149000JPY
Investment securitiesCurrentQuarterInstant71149000JPY
Long term loans receivablePrior1YearInstant162971000JPY
Long term loans receivableCurrentQuarterInstant196973000JPY
Lease and guarantee depositsPrior1YearInstant581477000JPY
Lease and guarantee depositsCurrentQuarterInstant599630000JPY
Deferred tax assetsPrior1YearInstant164608000JPY
Deferred tax assetsCurrentQuarterInstant86472000JPY
Other ioaPrior1YearInstant125798000JPY
Other ioaCurrentQuarterInstant142709000JPY

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 rounding
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 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
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