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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
GoodwillPrior1YearInstant1507299000JPY
GoodwillCurrentQuarterInstant1397301000JPY
Other iaPrior1YearInstant161630000JPY
Other iaCurrentQuarterInstant148745000JPY
Intangible assetsPrior1YearInstant1838520000JPY
Intangible assetsCurrentQuarterInstant1720041000JPY
Investment securitiesPrior1YearInstant12972000JPY
Investment securitiesCurrentQuarterInstant12599000JPY
Guarantee deposits ioaPrior1YearInstant226368000JPY
Guarantee deposits ioaCurrentQuarterInstant224628000JPY
Long term prepaid expensesPrior1YearInstant32816000JPY
Long term prepaid expensesCurrentQuarterInstant28243000JPY
Deferred tax assetsPrior1YearInstant157044000JPY
Deferred tax assetsCurrentQuarterInstant109650000JPY
Other ioaPrior1YearInstant9904000JPY
Other ioaCurrentQuarterInstant10514000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7844000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7744000JPY
Investments and other assetsPrior1YearInstant431262000JPY
Investments and other assetsCurrentQuarterInstant377892000JPY
Noncurrent assetsPrior1YearInstant4951832000JPY
Noncurrent assetsCurrentQuarterInstant4483874000JPY
AssetsPrior1YearInstant8618375000JPY
AssetsCurrentQuarterInstant7626566000JPY
Accounts payable tradePrior1YearInstant17825000JPY
Accounts payable tradeCurrentQuarterInstant18690000JPY
Current portion of long term loans payablePrior1YearInstant31144000JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Accounts payable otherPrior1YearInstant429565000JPY
Accounts payable otherCurrentQuarterInstant141497000JPY
Accrued expensesPrior1YearInstant252340000JPY
Accrued expensesCurrentQuarterInstant285642000JPY
Income taxes payablePrior1YearInstant387157000JPY
Income taxes payableCurrentQuarterInstant55063000JPY
Contract liabilitiesPrior1YearInstant1695152000JPY
Contract liabilitiesCurrentQuarterInstant1946941000JPY
Provision for bonusesPrior1YearInstant12272000JPY
Provision for bonusesCurrentQuarterInstant10489000JPY
Provision for special bonuses for founders clPrior1YearInstant237000000JPY
Provision for special bonuses for founders clCurrentQuarterInstant－JPY
Other clPrior1YearInstant46432000JPY
Other clCurrentQuarterInstant48763000JPY
Current liabilitiesPrior1YearInstant3108890000JPY
Current liabilitiesCurrentQuarterInstant2532088000JPY
Long term loans payablePrior1YearInstant174364000JPY
Long term loans payableCurrentQuarterInstant118750000JPY
Deferred tax liabilitiesPrior1YearInstant69494000JPY
Deferred tax liabilitiesCurrentQuarterInstant65320000JPY
Net defined benefit liabilityPrior1YearInstant16596000JPY
Net defined benefit liabilityCurrentQuarterInstant3146000JPY

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