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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
Other clPrior1YearInstant527000000JPY
Other clCurrentQuarterInstant582000000JPY
Current liabilitiesPrior1YearInstant2999000000JPY
Current liabilitiesCurrentQuarterInstant3648000000JPY
Long term loans payablePrior1YearInstant915000000JPY
Long term loans payableCurrentQuarterInstant1560000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72000000JPY
Asset retirement obligations nclPrior1YearInstant643000000JPY
Asset retirement obligations nclCurrentQuarterInstant720000000JPY
Other nclPrior1YearInstant96000000JPY
Other nclCurrentQuarterInstant86000000JPY
Noncurrent liabilitiesPrior1YearInstant1726000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2439000000JPY
LiabilitiesPrior1YearInstant4726000000JPY
LiabilitiesCurrentQuarterInstant6087000000JPY
Capital stockPrior1YearInstant2095000000JPY
Capital stockCurrentQuarterInstant2095000000JPY
Capital surplusPrior1YearInstant2005000000JPY
Capital surplusCurrentQuarterInstant2004000000JPY
Retained earningsPrior1YearInstant3806000000JPY
Retained earningsCurrentQuarterInstant3699000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-81000000JPY
Shareholders equityPrior1YearInstant7823000000JPY
Shareholders equityCurrentQuarterInstant7718000000JPY
Net assetsPrior1YearInstant7823000000JPY
Net assetsCurrentQuarterInstant7718000000JPY
Liabilities and net assetsPrior1YearInstant12549000000JPY
Liabilities and net assetsCurrentQuarterInstant13805000000JPY
Net salesPrior1YTDDuration19305000000JPY
Net salesCurrentYTDDuration21094000000JPY
Cost of salesPrior1YTDDuration15335000000JPY
Cost of salesCurrentYTDDuration17034000000JPY
Gross profitPrior1YTDDuration3970000000JPY
Gross profitCurrentYTDDuration4060000000JPY
Selling general and administrative expensesPrior1YTDDuration3213000000JPY
Selling general and administrative expensesCurrentYTDDuration3604000000JPY
Operating incomePrior1YTDDuration757000000JPY
Operating incomeCurrentYTDDuration456000000JPY
Subsidy income noi bountyPrior1YTDDuration30000000JPY
Subsidy income noi bountyCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration42000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY

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