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Quarterly report · Q3

7358.TEDINET S100S5YU
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥26.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥456m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥757m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥461m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥804m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥461m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥804m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥280m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥280m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥533m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥13.8bnat 2023-09-30Cons.Assets
Total assets¥12.5bnat 2022-12-31Cons.Assets
Total assets¥13.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥28.942023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥28.382023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.822022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.2bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥16.6bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥16.6bn
jpcrp040300-q3r_E35908-000Educare Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥839m
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥99m
jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥863m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥264m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥257m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E35908-000Professional Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥28m
—segment totalrevenue2023-01-01 → 2023-09-30¥20.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥20.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥106m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥339m
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−¥16m
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¥19.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.0bn
—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

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

All source rows · 330
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
Cash and depositsPrior1YearInstant4240000000JPY
Cash and depositsCurrentQuarterInstant5380000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2921000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2929000000JPY
SuppliesPrior1YearInstant4000000JPY
SuppliesCurrentQuarterInstant143000000JPY
Other caPrior1YearInstant748000000JPY
Other caCurrentQuarterInstant639000000JPY
Allowance for doubtful accounts notes and accounts receivable trade and contract assetsPrior1YearInstant-0JPY
Allowance for doubtful accounts notes and accounts receivable trade and contract assetsCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant7914000000JPY
Current assetsCurrentQuarterInstant9092000000JPY
Buildings and structures netPrior1YearInstant1150000000JPY
Buildings and structures netCurrentQuarterInstant1543000000JPY
Other net ppePrior1YearInstant1126000000JPY
Other net ppeCurrentQuarterInstant453000000JPY
Property plant and equipmentPrior1YearInstant2277000000JPY
Property plant and equipmentCurrentQuarterInstant1997000000JPY
GoodwillPrior1YearInstant28000000JPY
GoodwillCurrentQuarterInstant11000000JPY
Other iaPrior1YearInstant307000000JPY
Other iaCurrentQuarterInstant264000000JPY
Intangible assetsPrior1YearInstant336000000JPY
Intangible assetsCurrentQuarterInstant275000000JPY
Other ioaPrior1YearInstant2130000000JPY
Other ioaCurrentQuarterInstant2575000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-135000000JPY
Investments and other assetsPrior1YearInstant2020000000JPY
Investments and other assetsCurrentQuarterInstant2440000000JPY
Noncurrent assetsPrior1YearInstant4634000000JPY
Noncurrent assetsCurrentQuarterInstant4713000000JPY
AssetsPrior1YearInstant12549000000JPY
AssetsCurrentQuarterInstant13805000000JPY
Current portion of long term loans payablePrior1YearInstant535000000JPY
Current portion of long term loans payableCurrentQuarterInstant672000000JPY
Accounts payable otherPrior1YearInstant1262000000JPY
Accounts payable otherCurrentQuarterInstant1242000000JPY
Income taxes payablePrior1YearInstant145000000JPY
Income taxes payableCurrentQuarterInstant170000000JPY
Advances receivedPrior1YearInstant528000000JPY
Advances receivedCurrentQuarterInstant452000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant526000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass