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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34743
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3474300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant3475000
Number of voting rights issued shares voting rightsCurrentQuarterInstant34743
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1844018000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1973779000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember153407000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember187936000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27561000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember32120000JPY
Other caPrior1YearInstant_NonConsolidatedMember70000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember93000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4669000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5720000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2020391000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2188212000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember60577000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember67569000JPY
Structures netPrior1YearInstant_NonConsolidatedMember783000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1021000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember423000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember335000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember946000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2351000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62731000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember71277000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7014000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4501000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7014000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4501000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember57710000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember74226000JPY
Long overdue receivables ioaPrior1YearInstant_NonConsolidatedMember5093000JPY
Long overdue receivables ioaCurrentQuarterInstant_NonConsolidatedMember6289000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember20781000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember20781000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30282000JPY

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