Quarterly report · Q3
9696.TEDINET S100Q88Y
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥969m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.24 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥494m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥486m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥481m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥481m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥926m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1150000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1150000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1150000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1134 | |
| Cash and deposits | Prior1YearInstant | 9836128000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8775399000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 304534000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 300652000 | JPY |
| Accounts receivable school fees ca | Prior1YearInstant | 153157000 | JPY |
| Accounts receivable school fees ca | CurrentQuarterInstant | 320860000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 46280000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39168000 | JPY |
| Teaching material ca | Prior1YearInstant | 37527000 | JPY |
| Teaching material ca | CurrentQuarterInstant | 30422000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18913000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17485000 | JPY |
| Other ca | Prior1YearInstant | 545274000 | JPY |
| Other ca | CurrentQuarterInstant | 545040000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8943000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5447000 | JPY |
| Current assets | Prior1YearInstant | 10932873000 | JPY |
| Current assets | CurrentQuarterInstant | 10023583000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1430521000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1559169000 | JPY |
| Other net ppe | Prior1YearInstant | 545169000 | JPY |
| Other net ppe | CurrentQuarterInstant | 518041000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1975691000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2077211000 | JPY |
| Goodwill | Prior1YearInstant | 792918000 | JPY |
| Goodwill | CurrentQuarterInstant | 700773000 | JPY |
| Other ia | Prior1YearInstant | 749754000 | JPY |
| Other ia | CurrentQuarterInstant | 642495000 | JPY |
| Intangible assets | Prior1YearInstant | 1542673000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1343269000 | JPY |
| Investment securities | Prior1YearInstant | 1184883000 | JPY |
| Investment securities | CurrentQuarterInstant | 1738236000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1212007000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1207742000 | JPY |
| Other ioa | Prior1YearInstant | 1955157000 | JPY |
| Other ioa | CurrentQuarterInstant | 1616725000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29945000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29891000 | JPY |
| Investments and other assets | Prior1YearInstant | 4322103000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4532813000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7840467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7953294000 | JPY |
| Assets | Prior1YearInstant | 18773341000 | JPY |
| Assets | CurrentQuarterInstant | 17976878000 | 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 |