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Quarterly report · Q3

7037.TEDINET S100PKQW
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥11.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥75m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥353m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥82m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥455m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥354m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥82m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥352m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥217m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥7.3bnat 2021-12-31Cons.Assets
Total assets¥7.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥1.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.592021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.92022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.352021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.242021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥794m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥792m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥399m
jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥5.5bn
jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥429m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥304m
jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥74m
jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥5.5bn
jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥583m
—segment totalrevenue2021-01-01 → 2021-09-30¥8.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥8.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥657m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥657m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member132700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0283
Number of shares held in own name treasury shares etcCurrentQuarterInstant132700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant132700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0283
Cash and depositsPrior1YearInstant1793000000JPY
Cash and depositsCurrentQuarterInstant1313000000JPY
Accounts receivable tradePrior1YearInstant980000000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1146000000JPY
Other caPrior1YearInstant441000000JPY
Other caCurrentQuarterInstant514000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant3215000000JPY
Current assetsCurrentQuarterInstant2972000000JPY
Buildings and structuresPrior1YearInstant2392000000JPY
Buildings and structuresCurrentQuarterInstant2467000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-874000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-983000000JPY
Buildings and structures netPrior1YearInstant1518000000JPY
Buildings and structures netCurrentQuarterInstant1483000000JPY
Lease assets ppePrior1YearInstant15000000JPY
Lease assets ppeCurrentQuarterInstant19000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-13000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-15000000JPY
Lease assets net ppePrior1YearInstant2000000JPY
Lease assets net ppeCurrentQuarterInstant3000000JPY
Construction in progressPrior1YearInstant108000000JPY
Construction in progressCurrentQuarterInstant94000000JPY
Other ppePrior1YearInstant359000000JPY
Other ppeCurrentQuarterInstant390000000JPY
Accumulated depreciation other ppePrior1YearInstant-314000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-340000000JPY
Other net ppePrior1YearInstant45000000JPY
Other net ppeCurrentQuarterInstant49000000JPY
Property plant and equipmentPrior1YearInstant1675000000JPY
Property plant and equipmentCurrentQuarterInstant1631000000JPY
GoodwillPrior1YearInstant649000000JPY
GoodwillCurrentQuarterInstant1049000000JPY
Other iaPrior1YearInstant169000000JPY
Other iaCurrentQuarterInstant218000000JPY
Intangible assetsPrior1YearInstant819000000JPY
Intangible assetsCurrentQuarterInstant1268000000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant10000000JPY
Long term loans receivablePrior1YearInstant777000000JPY
Long term loans receivableCurrentQuarterInstant747000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass