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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-42000000JPY
Investments and other assetsPrior1YearInstant1106006000JPY
Investments and other assetsCurrentQuarterInstant1054936000JPY
Noncurrent assetsPrior1YearInstant9067389000JPY
Noncurrent assetsCurrentQuarterInstant8361518000JPY
Stock issuance cost daPrior1YearInstant2195000JPY
Stock issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant2195000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant12066403000JPY
AssetsCurrentQuarterInstant11771448000JPY
Current portion of long term loans payablePrior1YearInstant927430000JPY
Current portion of long term loans payableCurrentQuarterInstant989690000JPY
Income taxes payablePrior1YearInstant71796000JPY
Income taxes payableCurrentQuarterInstant1042000JPY
Accrued expensesPrior1YearInstant409401000JPY
Accrued expensesCurrentQuarterInstant508157000JPY
Provision for bonusesPrior1YearInstant73085000JPY
Provision for bonusesCurrentQuarterInstant4026000JPY
Other clPrior1YearInstant533967000JPY
Other clCurrentQuarterInstant483244000JPY
Current liabilitiesPrior1YearInstant2015681000JPY
Current liabilitiesCurrentQuarterInstant1986161000JPY
Long term loans payablePrior1YearInstant7582824000JPY
Long term loans payableCurrentQuarterInstant8031595000JPY
Deferred tax liabilitiesPrior1YearInstant246485000JPY
Deferred tax liabilitiesCurrentQuarterInstant204294000JPY
Lease obligations nclPrior1YearInstant131818000JPY
Lease obligations nclCurrentQuarterInstant126875000JPY
Net defined benefit liabilityPrior1YearInstant73752000JPY
Net defined benefit liabilityCurrentQuarterInstant84820000JPY
Asset retirement obligations nclPrior1YearInstant392787000JPY
Asset retirement obligations nclCurrentQuarterInstant421518000JPY
Other nclPrior1YearInstant32990000JPY
Other nclCurrentQuarterInstant33924000JPY
Noncurrent liabilitiesPrior1YearInstant8460658000JPY
Noncurrent liabilitiesCurrentQuarterInstant8903027000JPY
LiabilitiesPrior1YearInstant10476340000JPY
LiabilitiesCurrentQuarterInstant10889189000JPY
Capital stockPrior1YearInstant45315000JPY
Capital stockCurrentQuarterInstant61329000JPY
Capital surplusPrior1YearInstant1200477000JPY
Capital surplusCurrentQuarterInstant1216490000JPY
Retained earningsPrior1YearInstant318935000JPY
Retained earningsCurrentQuarterInstant-410433000JPY
Treasury stockPrior1YearInstant-288000JPY
Treasury stockCurrentQuarterInstant-288000JPY
Shareholders equityPrior1YearInstant1564440000JPY
Shareholders equityCurrentQuarterInstant867097000JPY

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