Quarterly report · Q3
7358.TEDINET S100PHOM
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥757m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥961m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥804m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥701m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.07 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.51 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-09-30 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥741m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥284m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥155m |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥668m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥342m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥341m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥104m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥18.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥156m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑中 数正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18234000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19305000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24749000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1054000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 701000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 966000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 701000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 533000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 966000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7120000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7532000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7386000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13235000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13022000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13133000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 70.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10177300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10177300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10177300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10177300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 480000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9693600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10177300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96936 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 480000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |