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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
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration121000000JPY
Non operating incomeCurrentYTDDuration78000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration1054000000JPY
Ordinary incomeCurrentYTDDuration804000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1053000000JPY
Income before income taxesCurrentYTDDuration804000000JPY
Income taxesPrior1YTDDuration351000000JPY
Income taxesCurrentYTDDuration270000000JPY
Profit lossPrior1YTDDuration701000000JPY
Profit lossCurrentYTDDuration533000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration701000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration533000000JPY
Profit lossPrior1YTDDuration701000000JPY
Profit lossCurrentYTDDuration533000000JPY
Comprehensive incomePrior1YTDDuration701000000JPY
Comprehensive incomeCurrentYTDDuration533000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration701000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration533000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember2307000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember15172000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember341000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17821000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember413000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18234000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18234000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember155000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember156000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember168000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-168000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember2462000000JPY

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