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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
Noncurrent assetsPrior1YearInstant5241157000JPY
Noncurrent assetsCurrentQuarterInstant5413674000JPY
AssetsPrior1YearInstant8512952000JPY
AssetsCurrentQuarterInstant9710531000JPY
Accounts payable tradePrior1YearInstant157221000JPY
Accounts payable tradeCurrentQuarterInstant94496000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant823912000JPY
Current portion of long term loans payableCurrentQuarterInstant1007409000JPY
Income taxes payablePrior1YearInstant177156000JPY
Income taxes payableCurrentQuarterInstant230826000JPY
Advances receivedPrior1YearInstant782361000JPY
Advances receivedCurrentQuarterInstant1310265000JPY
Provision for bonusesPrior1YearInstant226452000JPY
Provision for bonusesCurrentQuarterInstant48868000JPY
Other clPrior1YearInstant985902000JPY
Other clCurrentQuarterInstant1229295000JPY
Current liabilitiesPrior1YearInstant3153007000JPY
Current liabilitiesCurrentQuarterInstant4121161000JPY
Long term loans payablePrior1YearInstant1615179000JPY
Long term loans payableCurrentQuarterInstant1558949000JPY
Net defined benefit liabilityPrior1YearInstant7412000JPY
Net defined benefit liabilityCurrentQuarterInstant7522000JPY
Asset retirement obligations nclPrior1YearInstant490613000JPY
Asset retirement obligations nclCurrentQuarterInstant485994000JPY
Other nclPrior1YearInstant95099000JPY
Other nclCurrentQuarterInstant101518000JPY
Noncurrent liabilitiesPrior1YearInstant2208304000JPY
Noncurrent liabilitiesCurrentQuarterInstant2153983000JPY
LiabilitiesPrior1YearInstant5361311000JPY
LiabilitiesCurrentQuarterInstant6275145000JPY
Capital stockPrior1YearInstant235108000JPY
Capital stockCurrentQuarterInstant235108000JPY
Capital surplusPrior1YearInstant178349000JPY
Capital surplusCurrentQuarterInstant178349000JPY
Retained earningsPrior1YearInstant3027852000JPY
Retained earningsCurrentQuarterInstant3307502000JPY
Treasury stockPrior1YearInstant-265655000JPY
Treasury stockCurrentQuarterInstant-265687000JPY
Shareholders equityPrior1YearInstant3175654000JPY
Shareholders equityCurrentQuarterInstant3455272000JPY
Foreign currency translation adjustmentPrior1YearInstant-24013000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-19887000JPY
Valuation and translation adjustmentsPrior1YearInstant-24013000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19887000JPY
Net assetsPrior1YearInstant3151640000JPY
Net assetsCurrentQuarterInstant3435385000JPY
Liabilities and net assetsPrior1YearInstant8512952000JPY
Liabilities and net assetsCurrentQuarterInstant9710531000JPY

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