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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
Long term prepaid expensesPrior1YearInstant323000000JPY
Long term prepaid expensesCurrentQuarterInstant318000000JPY
Deferred tax assetsPrior1YearInstant110000000JPY
Deferred tax assetsCurrentQuarterInstant170000000JPY
Lease and guarantee depositsPrior1YearInstant362000000JPY
Lease and guarantee depositsCurrentQuarterInstant379000000JPY
Other ioaPrior1YearInstant5000000JPY
Other ioaCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1584000000JPY
Investments and other assetsCurrentQuarterInstant1625000000JPY
Noncurrent assetsPrior1YearInstant4079000000JPY
Noncurrent assetsCurrentQuarterInstant4525000000JPY
AssetsPrior1YearInstant7294000000JPY
AssetsCurrentQuarterInstant7498000000JPY
Accounts payable tradePrior1YearInstant22000000JPY
Accounts payable tradeCurrentQuarterInstant28000000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant444000000JPY
Current portion of long term loans payableCurrentQuarterInstant475000000JPY
Accounts payable otherPrior1YearInstant718000000JPY
Accounts payable otherCurrentQuarterInstant614000000JPY
Income taxes payablePrior1YearInstant87000000JPY
Income taxes payableCurrentQuarterInstant33000000JPY
Provision for bonusesPrior1YearInstant62000000JPY
Provision for bonusesCurrentQuarterInstant186000000JPY
Other clPrior1YearInstant543000000JPY
Other clCurrentQuarterInstant401000000JPY
Current liabilitiesPrior1YearInstant2427000000JPY
Current liabilitiesCurrentQuarterInstant2539000000JPY
Long term loans payablePrior1YearInstant2390000000JPY
Long term loans payableCurrentQuarterInstant2587000000JPY
Deferred tax liabilitiesPrior1YearInstant13000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6000000JPY
Provision for directors retirement benefitsPrior1YearInstant23000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25000000JPY
Asset retirement obligations nclPrior1YearInstant92000000JPY
Asset retirement obligations nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant15000000JPY
Other nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant2535000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2742000000JPY
LiabilitiesPrior1YearInstant4962000000JPY
LiabilitiesCurrentQuarterInstant5282000000JPY
Capital stockPrior1YearInstant453000000JPY
Capital stockCurrentQuarterInstant453000000JPY
Capital surplusPrior1YearInstant531000000JPY
Capital surplusCurrentQuarterInstant531000000JPY

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