Quarterly report · Q1
9470.TEDINET S100Q6BG
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥605m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥575m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥710m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.28 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.67 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.14 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.95 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.98 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥491m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥637m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥36.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥65m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥275m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥417m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥792m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥673m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥35.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥35.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36888000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38208000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 156032000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1134000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 575000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3440000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 680000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 546000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2160000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47659000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48962000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48888000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 123262000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125281000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123682000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44633232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44633232 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44633232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44633232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 640500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 439171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43917100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44633232 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 439171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 640500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 640500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |