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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
MetricValuePeriodScopeSource row
Revenue¥19.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥24.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥757m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥961m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥804m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥804m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥533m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥701m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥533m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥701m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥13.0bnat 2022-09-30Cons.Assets
Total assets¥13.1bnat 2021-12-31Cons.Assets
Total assets¥13.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥55.072022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.72021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.342021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.822022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.512021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥15.6bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥15.6bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥110m
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥741m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥284m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥281m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥15m
—segment totalrevenue2022-01-01 → 2022-09-30¥19.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥18.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥114m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥46m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.1bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥15.2bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥15.2bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥155m
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥668m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥342m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥341m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥104m
—segment totalrevenue2021-01-01 → 2021-09-30¥18.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥17.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥156m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥2.1bn

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

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member480000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0472
Number of shares held in own name treasury shares etcCurrentQuarterInstant480000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant480000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0472
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.30
Cash and depositsPrior1YearInstant6350000000JPY
Cash and depositsCurrentQuarterInstant4965000000JPY
Notes and accounts receivable tradePrior1YearInstant2552000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2560000000JPY
Other caPrior1YearInstant471000000JPY
Other caCurrentQuarterInstant792000000JPY
Current assetsPrior1YearInstant9373000000JPY
Current assetsCurrentQuarterInstant8318000000JPY
Buildings and structures netPrior1YearInstant1078000000JPY
Buildings and structures netCurrentQuarterInstant1308000000JPY
Other net ppePrior1YearInstant587000000JPY
Other net ppeCurrentQuarterInstant955000000JPY
Property plant and equipmentPrior1YearInstant1666000000JPY
Property plant and equipmentCurrentQuarterInstant2264000000JPY
GoodwillPrior1YearInstant51000000JPY
GoodwillCurrentQuarterInstant34000000JPY
Other iaPrior1YearInstant259000000JPY
Other iaCurrentQuarterInstant316000000JPY
Intangible assetsPrior1YearInstant311000000JPY
Intangible assetsCurrentQuarterInstant351000000JPY
Other ioaPrior1YearInstant1882000000JPY
Other ioaCurrentQuarterInstant2205000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-117000000JPY
Investments and other assetsPrior1YearInstant1781000000JPY
Investments and other assetsCurrentQuarterInstant2088000000JPY
Noncurrent assetsPrior1YearInstant3760000000JPY
Noncurrent assetsCurrentQuarterInstant4703000000JPY
AssetsPrior1YearInstant13133000000JPY
AssetsCurrentQuarterInstant13022000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant809000000JPY
Current portion of long term loans payableCurrentQuarterInstant570000000JPY
Accounts payable otherPrior1YearInstant1259000000JPY
Accounts payable otherCurrentQuarterInstant988000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant153000000JPY
Advances receivedPrior1YearInstant553000000JPY

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
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