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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
Remeasurements of defined benefit plansPrior1YearInstant-6555000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5336000JPY
Valuation and translation adjustmentsPrior1YearInstant-6555000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5336000JPY
Subscription rights to sharesPrior1YearInstant32177000JPY
Subscription rights to sharesCurrentQuarterInstant20497000JPY
Net assetsPrior1YearInstant1590062000JPY
Net assetsCurrentQuarterInstant882258000JPY
Liabilities and net assetsPrior1YearInstant12066403000JPY
Liabilities and net assetsCurrentQuarterInstant11771448000JPY
Net salesPrior1YTDDuration6984959000JPY
Net salesCurrentYTDDuration8020066000JPY
Cost of salesPrior1YTDDuration6264262000JPY
Cost of salesCurrentYTDDuration7162994000JPY
Gross profitPrior1YTDDuration720696000JPY
Gross profitCurrentYTDDuration857072000JPY
Selling general and administrative expensesPrior1YTDDuration1139641000JPY
Selling general and administrative expensesCurrentYTDDuration954791000JPY
Operating incomePrior1YTDDuration-418944000JPY
Operating incomeCurrentYTDDuration-97719000JPY
Subsidy income noiPrior1YTDDuration561239000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration28927000JPY
Miscellaneous income noiCurrentYTDDuration19970000JPY
Other noiPrior1YTDDuration2243000JPY
Other noiCurrentYTDDuration735000JPY
Non operating incomePrior1YTDDuration592411000JPY
Non operating incomeCurrentYTDDuration20705000JPY
Interest expenses noePrior1YTDDuration52295000JPY
Interest expenses noeCurrentYTDDuration59265000JPY
Commission fee noePrior1YTDDuration20920000JPY
Commission fee noeCurrentYTDDuration32220000JPY
Opening fee noePrior1YTDDuration37958000JPY
Opening fee noeCurrentYTDDuration17538000JPY
Other noePrior1YTDDuration3074000JPY
Other noeCurrentYTDDuration5391000JPY
Non operating expensesPrior1YTDDuration114249000JPY
Non operating expensesCurrentYTDDuration114416000JPY
Ordinary incomePrior1YTDDuration59217000JPY
Ordinary incomeCurrentYTDDuration-191429000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration935000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration115000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration2870000JPY
Extraordinary incomePrior1YTDDuration935000JPY
Extraordinary incomeCurrentYTDDuration2985000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8110000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration135000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration377321000JPY

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