Quarterly report · Q3
9733.TEDINET S100Q59M
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥35.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥75.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥442.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 58
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥927m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥927m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥760m |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥760m |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥404m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥416m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥927m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥288m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥987m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥987m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥539m |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥539m |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥242m |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥433m |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥107m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥480m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 2141000000 | JPY |
| Retained earnings | Prior1YearInstant | 20639000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22767000000 | JPY |
| Treasury stock | Prior1YearInstant | -4858000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4858000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20059000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22188000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2882000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3259000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 174000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 200000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3050000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3458000000 | JPY |
| Net assets | Prior1YearInstant | 23110000000 | JPY |
| Net assets | CurrentQuarterInstant | 25646000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76564000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 75552000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 35844000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 38542000000 | JPY |
| Operating cost | Prior1YTDDuration | 24623000000 | JPY |
| Operating cost | CurrentYTDDuration | 26779000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 11220000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 11762000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7228000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6773000000 | JPY |
| Operating income | Prior1YTDDuration | 3992000000 | JPY |
| Operating income | CurrentYTDDuration | 4989000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 85000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 97000000 | JPY |
| Rent income noi | Prior1YTDDuration | 8000000 | JPY |
| Rent income noi | CurrentYTDDuration | 29000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 21000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38000000 | JPY |
| Other noi | Prior1YTDDuration | 43000000 | JPY |
| Other noi | CurrentYTDDuration | 47000000 | JPY |
| Non operating income | Prior1YTDDuration | 184000000 | JPY |
| Non operating income | CurrentYTDDuration | 227000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 228000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 216000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 12000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 35000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2000000 | JPY |
| New corona virus infectious disease control costs noe | Prior1YTDDuration | 64000000 | 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 |
| 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 |