Tokyo Tape
Sign in
← Succeed

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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember22960000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1652000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5093000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6289000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember108879000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember119621000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember178625000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember195400000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2199017000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2383613000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164199000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember181548000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13604000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember27546000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember68158000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember80854000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25082000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11038000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember110741000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48119000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember56450000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember49224000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11822000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24911000JPY
Other clPrior1YearInstant_NonConsolidatedMember4690000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3483000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember454750000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember426727000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37343000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember41594000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember37343000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember41594000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember492094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember468321000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember333100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember333100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1100504000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1308873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1706704000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1915073000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember218000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1706922000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1915291000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2199017000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2383613000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1950189000JPY

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