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Quarterly report · Q3

2179.TEDINET S100SW4T
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥657m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥663m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥656m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥728m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥667m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥655m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥676m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥377m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥416m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥377m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥416m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.7bnat 2023-12-31Cons.Assets
Total assets¥8.5bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥67.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥41m
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥692m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E21514-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥698m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥920,000
jpcrp040300-q3r_E21514-000Education Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥697m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E21514-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E21514-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E21514-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥705m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member328100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0558
Number of shares held in own name treasury shares etcCurrentQuarterInstant328100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant328100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0558
Cash and depositsPrior1YearInstant1702576000JPY
Cash and depositsCurrentQuarterInstant1560797000JPY
Accounts receivable and contract assets caPrior1YearInstant1178626000JPY
Accounts receivable and contract assets caCurrentQuarterInstant2245997000JPY
MerchandisePrior1YearInstant57861000JPY
MerchandiseCurrentQuarterInstant46914000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant396000JPY
SuppliesPrior1YearInstant14603000JPY
SuppliesCurrentQuarterInstant13387000JPY
Other caPrior1YearInstant326409000JPY
Other caCurrentQuarterInstant435652000JPY
Allowance for doubtful accounts caPrior1YearInstant-8282000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6289000JPY
Current assetsPrior1YearInstant3271795000JPY
Current assetsCurrentQuarterInstant4296856000JPY
Buildings and structuresPrior1YearInstant4361422000JPY
Buildings and structuresCurrentQuarterInstant4490194000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1865860000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1995657000JPY
Buildings and structures netPrior1YearInstant2495562000JPY
Buildings and structures netCurrentQuarterInstant2494536000JPY
LandPrior1YearInstant1107259000JPY
LandCurrentQuarterInstant1107259000JPY
Other ppePrior1YearInstant1092155000JPY
Other ppeCurrentQuarterInstant1159641000JPY
Accumulated depreciation other ppePrior1YearInstant-897914000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-874203000JPY
Other net ppePrior1YearInstant194240000JPY
Other net ppeCurrentQuarterInstant285438000JPY
Property plant and equipmentPrior1YearInstant3797062000JPY
Property plant and equipmentCurrentQuarterInstant3887234000JPY
GoodwillPrior1YearInstant15534000JPY
GoodwillCurrentQuarterInstant11210000JPY
Other iaPrior1YearInstant171639000JPY
Other iaCurrentQuarterInstant182155000JPY
Intangible assetsPrior1YearInstant187173000JPY
Intangible assetsCurrentQuarterInstant193366000JPY
Guarantee deposits ioaPrior1YearInstant907964000JPY
Guarantee deposits ioaCurrentQuarterInstant937386000JPY
Other ioaPrior1YearInstant348956000JPY
Other ioaCurrentQuarterInstant395687000JPY
Investments and other assetsPrior1YearInstant1256921000JPY
Investments and other assetsCurrentQuarterInstant1333073000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass