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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥657m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥663m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥656m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥655m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥416m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| jpcrp040300-q3r_E21514-000Education Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E21514-000Education Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E21514-000Education Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E21514-000Education Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥692m |
| jpcrp040300-q3r_E21514-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E21514-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E21514-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E21514-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E21514-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E21514-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E21514-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q3r_E21514-000Education Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E21514-000Education Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E21514-000Education Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥920,000 |
| jpcrp040300-q3r_E21514-000Education Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥697m |
| jpcrp040300-q3r_E21514-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E21514-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E21514-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E21514-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E21514-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E21514-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E21514-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 416190000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 376742000 | JPY |
| Profit loss | Prior1YTDDuration | 416190000 | JPY |
| Profit loss | CurrentYTDDuration | 376742000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5128000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4126000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5128000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4126000 | JPY |
| Comprehensive income | Prior1YTDDuration | 421318000 | JPY |
| Comprehensive income | CurrentYTDDuration | 380868000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 421318000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 380868000 | 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_E21514-000EducationRelatedReportableSegmentsMember | 9320779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember | 29843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember | 36823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9387446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9387446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember | 920000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember | 16567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17487000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember | 9321699000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember | 46411000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember | 36823000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9404934000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17487000 | JPY |
| Net sales | Prior1YTDDuration | 9387446000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember | 696587000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember | 17248000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember | -8783000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 705051000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -42157000 | JPY |
| Operating income | Prior1YTDDuration | 662894000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember | 9611265000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember | 30437000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember | 47151000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9688853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9688853000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21514-000EducationRelatedReportableSegmentsMember | 1315000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21514-000LeasingReportableSegmentsMember | 16579000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21514-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17894000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -17894000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 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 |