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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember15172000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember342000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17977000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember425000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18403000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-168000000JPY
Net salesPrior1YTDDuration18234000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember668000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember1288000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember104000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2062000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2108000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1146000000JPY
Operating incomePrior1YTDDuration961000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember3071000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember15578000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember281000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18931000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember374000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19305000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19305000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember110000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember114000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember119000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-119000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember3182000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember15578000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember284000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19045000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember379000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19425000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-119000000JPY
Net salesCurrentYTDDuration19305000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember741000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember1138000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember15000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1896000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1882000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1125000000JPY
Operating incomeCurrentYTDDuration757000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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