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Quarterly report · Q3

9256.TEDINET S100Q4LD
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥330m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥359m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥329m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥421m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥356m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥329m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥357m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥208m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥281m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥224m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2022-03-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥468mat 2022-12-31StandaloneLiabilities
Total liabilities¥492mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥59.962022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.232022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.982021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.632022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.852021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,475,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2021-12-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥168m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥646m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥646m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2022-04-01 → 2022-12-31¥840m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2022-04-01 → 2022-12-31¥840m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥497m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥125m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥491m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥491m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥121m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥418m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥418m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥99m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2021-04-01 → 2021-12-31¥757m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2021-04-01 → 2021-12-31¥757m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥59m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥484m

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

All source rows · 331
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)金子　勝彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)清水　幸樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1950189000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2230988000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2591171000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember355569000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember329021000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember421437000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember224119000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember208369000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember280544000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember333100000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember333100000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember333100000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3475000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3475000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3475000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1650497000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1915291000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1706922000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2124017000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2383613000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2199017000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember71.98
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember59.96
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember87.60
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember68.85
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember57.63
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember83.90
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.777
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.803
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.776
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember16.22
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember15.23
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3475000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3475000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3500000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass