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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
Net salesPrior1YTDDuration9387446000JPY
Net salesCurrentYTDDuration9688853000JPY
Cost of salesPrior1YTDDuration7345004000JPY
Cost of salesCurrentYTDDuration7578179000JPY
Gross profitPrior1YTDDuration2042442000JPY
Gross profitCurrentYTDDuration2110673000JPY
Selling general and administrative expensesPrior1YTDDuration1379548000JPY
Selling general and administrative expensesCurrentYTDDuration1453480000JPY
Operating incomePrior1YTDDuration662894000JPY
Operating incomeCurrentYTDDuration657193000JPY
Interest income noiPrior1YTDDuration2406000JPY
Interest income noiCurrentYTDDuration1193000JPY
Insurance income noiPrior1YTDDuration211000JPY
Insurance income noiCurrentYTDDuration6759000JPY
Foreign exchange gains noiPrior1YTDDuration1424000JPY
Foreign exchange gains noiCurrentYTDDuration1999000JPY
Gain on adjustment of account payable noiPrior1YTDDuration12433000JPY
Gain on adjustment of account payable noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12613000JPY
Other noiCurrentYTDDuration10547000JPY
Non operating incomePrior1YTDDuration29089000JPY
Non operating incomeCurrentYTDDuration20499000JPY
Interest expenses noePrior1YTDDuration18905000JPY
Interest expenses noeCurrentYTDDuration17648000JPY
Other noePrior1YTDDuration6068000JPY
Other noeCurrentYTDDuration3856000JPY
Non operating expensesPrior1YTDDuration24973000JPY
Non operating expensesCurrentYTDDuration21505000JPY
Ordinary incomePrior1YTDDuration667009000JPY
Ordinary incomeCurrentYTDDuration656187000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration2400000JPY
Gain on transfer of business eiPrior1YTDDuration14512000JPY
Gain on transfer of business eiCurrentYTDDuration3772000JPY
Extraordinary incomePrior1YTDDuration14512000JPY
Extraordinary incomeCurrentYTDDuration6172000JPY
Impairment loss elPrior1YTDDuration5393000JPY
Impairment loss elCurrentYTDDuration7135000JPY
Extraordinary lossPrior1YTDDuration5393000JPY
Extraordinary lossCurrentYTDDuration7135000JPY
Income before income taxesPrior1YTDDuration676128000JPY
Income before income taxesCurrentYTDDuration655225000JPY
Income taxes currentPrior1YTDDuration314548000JPY
Income taxes currentCurrentYTDDuration327788000JPY
Income taxes deferredPrior1YTDDuration-54611000JPY
Income taxes deferredCurrentYTDDuration-49305000JPY
Income taxesPrior1YTDDuration259937000JPY
Income taxesCurrentYTDDuration278483000JPY
Profit lossPrior1YTDDuration416190000JPY
Profit lossCurrentYTDDuration376742000JPY

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