Quarterly report · Q3
9470.TEDINET S100RO1W
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-06-30 | 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) | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥129.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥126.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.2 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2023-04-01 → 2023-06-30d | 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) | ¥65.18 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.97 | 2022-10-01 → 2023-06-30 | 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) | ¥64.58 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-06-30 | 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 2022-06-30 | 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 → 2023-06-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥334m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥57.4bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥57.3bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q3r_E00707-000Educationreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥57.8bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥57.7bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥115.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥115.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥235m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥126.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥59.5bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q3r_E00707-000Educationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥53.4bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥53.4bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥113.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥112.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥240m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥117.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 18000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 682000000 | JPY |
| Other el | Prior1YTDDuration | 55000000 | JPY |
| Other el | CurrentYTDDuration | 98000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 139000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 786000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5029000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2837000000 | JPY |
| Income taxes | Prior1YTDDuration | 2164000000 | JPY |
| Income taxes | CurrentYTDDuration | 1543000000 | JPY |
| Profit loss | Prior1YTDDuration | 2865000000 | JPY |
| Profit loss | CurrentYTDDuration | 1293000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 140000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2847000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1153000000 | JPY |
| Profit loss | Prior1YTDDuration | 2865000000 | JPY |
| Profit loss | CurrentYTDDuration | 1293000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -630000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1130000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 85000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -150000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -112000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -672000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1003000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2193000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2297000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2168000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2160000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00707-000EducationReportableSegmentMember | 59332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00707-000MedicalWelfareReportableSegmentMember | 53401000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 112733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4278000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 117011000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00707-000EducationReportableSegmentMember | 197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00707-000MedicalWelfareReportableSegmentMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6390000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6390000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00707-000EducationReportableSegmentMember | 59529000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00707-000MedicalWelfareReportableSegmentMember | 53444000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |