Quarterly report · Q3
9760.TEDINET S100Q78B
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 | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-307.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 57
| 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 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥312m |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥139m |
| jpcrp040300-q3r_E04823-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04823-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04823-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥928m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥413m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥177m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥314m |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04823-000Education Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥88m |
| jpcrp040300-q3r_E04823-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E04823-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E04823-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8.8bn |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥586m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥406m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E04823-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥190m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E04823-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 158760000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 3000000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for directors retirement benefits ei | CurrentYTDDuration | 6480000 | JPY |
| Other ei | Prior1YTDDuration | 1500000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3127369000 | JPY |
| Extraordinary income | CurrentYTDDuration | 242190000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5768000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 866000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 237199000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 213537000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3061000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 246029000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 214403000 | JPY |
| Income before income taxes | Prior1YTDDuration | -5754290000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1065347000 | JPY |
| Income taxes | Prior1YTDDuration | 66242000 | JPY |
| Income taxes | CurrentYTDDuration | 149583000 | JPY |
| Profit loss | Prior1YTDDuration | -5820532000 | JPY |
| Profit loss | CurrentYTDDuration | -1214930000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5820532000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1214930000 | JPY |
| Profit loss | Prior1YTDDuration | -5820532000 | JPY |
| Profit loss | CurrentYTDDuration | -1214930000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -236562000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40629000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11052000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6597000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -247614000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34031000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6068146000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1180898000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6068146000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1180898000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04823-000EducationRelatedReportableSegmentMember | 1524150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04823-000SportsReportableSegmentsMember | 297734000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04823-000LeasingReportableSegmentsMember | 405555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04823-000FinanceReportableSegmentMember | 8794502000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11021942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 257730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11279673000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11279673000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04823-000EducationRelatedReportableSegmentMember | － | 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 |
| 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 |