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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
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥17.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥969m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥18.8bnat 2022-03-31Cons.Assets
Total assets¥16.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥104.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.782022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.432021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.242021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥494m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥494m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥486m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥481m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥481m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E04850-000High School And Carrier Support Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥926m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥481m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Non controlling interestsPrior1YearInstant262175000JPY
Non controlling interestsCurrentQuarterInstant309882000JPY
Net assetsPrior1YearInstant5888303000JPY
Net assetsCurrentQuarterInstant6354140000JPY
Liabilities and net assetsPrior1YearInstant18773341000JPY
Liabilities and net assetsCurrentQuarterInstant17976878000JPY
Net salesPrior1YTDDuration12855096000JPY
Net salesCurrentYTDDuration14431763000JPY
Cost of salesPrior1YTDDuration8109019000JPY
Cost of salesCurrentYTDDuration9394151000JPY
Gross profitPrior1YTDDuration4746076000JPY
Gross profitCurrentYTDDuration5037611000JPY
Selling general and administrative expensesPrior1YTDDuration3134008000JPY
Selling general and administrative expensesCurrentYTDDuration3534871000JPY
Operating incomePrior1YTDDuration1612067000JPY
Operating incomeCurrentYTDDuration1502740000JPY
Interest income noiPrior1YTDDuration7682000JPY
Interest income noiCurrentYTDDuration9374000JPY
Dividends income noiPrior1YTDDuration10311000JPY
Dividends income noiCurrentYTDDuration11374000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14238000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11296000JPY
Other noiPrior1YTDDuration71549000JPY
Other noiCurrentYTDDuration45469000JPY
Non operating incomePrior1YTDDuration103781000JPY
Non operating incomeCurrentYTDDuration77515000JPY
Interest expenses noePrior1YTDDuration5644000JPY
Interest expenses noeCurrentYTDDuration7377000JPY
Other noePrior1YTDDuration1154000JPY
Other noeCurrentYTDDuration1237000JPY
Non operating expensesPrior1YTDDuration6798000JPY
Non operating expensesCurrentYTDDuration8615000JPY
Ordinary incomePrior1YTDDuration1709050000JPY
Ordinary incomeCurrentYTDDuration1571640000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration91338000JPY
Settlement received eiPrior1YTDDuration16000000JPY
Settlement received eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration880000JPY
Surrender value of insurance eiCurrentYTDDuration28674000JPY
Extraordinary incomePrior1YTDDuration16880000JPY
Extraordinary incomeCurrentYTDDuration120013000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration11034000JPY
Loss on valuation of investment securities elPrior1YTDDuration1620000JPY
Loss on valuation of investment securities elCurrentYTDDuration33084000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration2699000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on insurance cancellation elPrior1YTDDuration7789000JPY
Loss on insurance cancellation elCurrentYTDDuration47847000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass