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Quarterly report · Q3

2464.TEDINET S100SSZI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥309m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥228m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥307m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥326m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥225m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥290m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥134m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥831m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥138m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥836m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥180,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥180,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥180,000
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentsegment profit2023-04-01 → 2023-12-31¥132m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥180,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥270,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥45m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥270,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05524-000Recurrent Education Programreportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥270,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥210m

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member212700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0149
Number of shares held in own name treasury shares etcCurrentQuarterInstant212700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant212700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0149
Cash and depositsPrior1YearInstant3218485000JPY
Cash and depositsCurrentQuarterInstant2434737000JPY
Accounts receivable tradePrior1YearInstant246951000JPY
Accounts receivable tradeCurrentQuarterInstant269759000JPY
Work in processPrior1YearInstant75341000JPY
Work in processCurrentQuarterInstant65122000JPY
Prepaid expensesPrior1YearInstant112127000JPY
Prepaid expensesCurrentQuarterInstant127579000JPY
Other caPrior1YearInstant13778000JPY
Other caCurrentQuarterInstant245674000JPY
Allowance for doubtful accounts caPrior1YearInstant-141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-181000JPY
Current assetsPrior1YearInstant3666542000JPY
Current assetsCurrentQuarterInstant3142692000JPY
Buildings and structuresPrior1YearInstant2237444000JPY
Buildings and structuresCurrentQuarterInstant2200478000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-667242000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-745612000JPY
Buildings and structures netPrior1YearInstant1570202000JPY
Buildings and structures netCurrentQuarterInstant1454866000JPY
Machinery equipment and vehiclesPrior1YearInstant66632000JPY
Machinery equipment and vehiclesCurrentQuarterInstant66836000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-51898000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-57165000JPY
Machinery equipment and vehicles netPrior1YearInstant14733000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9671000JPY
Tools furniture and fixturesPrior1YearInstant650046000JPY
Tools furniture and fixturesCurrentQuarterInstant673008000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-509211000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-541928000JPY
Tools furniture and fixtures netPrior1YearInstant140834000JPY
Tools furniture and fixtures netCurrentQuarterInstant131079000JPY
LandPrior1YearInstant954830000JPY
LandCurrentQuarterInstant789577000JPY
Construction in progressPrior1YearInstant1448000JPY
Construction in progressCurrentQuarterInstant744000JPY
Property plant and equipmentPrior1YearInstant2682049000JPY
Property plant and equipmentCurrentQuarterInstant2385940000JPY
Leasehold rightPrior1YearInstant40283000JPY
Leasehold rightCurrentQuarterInstant40283000JPY
SoftwarePrior1YearInstant129205000JPY
SoftwareCurrentQuarterInstant133608000JPY
Software in progressPrior1YearInstant102000JPY
Software in progressCurrentQuarterInstant102000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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