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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
Net salesCurrentYTDDuration_NonConsolidatedMember2230988000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1445950000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1713790000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember504239000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember517198000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember145445000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember187541000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember358794000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember329656000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember14332000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember308000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember325000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14657000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember308000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember17882000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Settlement money noePrior1YTDDuration_NonConsolidatedMember－JPY
Settlement money noeCurrentYTDDuration_NonConsolidatedMember943000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17882000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember943000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember355569000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember329021000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1753000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1753000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember357323000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember329021000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember127640000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember113329000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5563000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7322000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember133203000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember120652000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember224119000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember208369000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000EducationAndHumanResourceReportableSegmentMember490670000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000WelfareAndHumanResourceReportableSegmentMember285339000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessInSchoolReportableSegmentMember756571000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember417608000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1950189000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1950189000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000EducationAndHumanResourceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000WelfareAndHumanResourceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessInSchoolReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember－JPY

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