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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
Asset retirement obligations nclPrior1YearInstant239196000JPY
Asset retirement obligations nclCurrentQuarterInstant242877000JPY
Other nclPrior1YearInstant4646000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant504297000JPY
Noncurrent liabilitiesCurrentQuarterInstant432094000JPY
LiabilitiesPrior1YearInstant3613188000JPY
LiabilitiesCurrentQuarterInstant2964183000JPY
Capital stockPrior1YearInstant1818355000JPY
Capital stockCurrentQuarterInstant1818355000JPY
Capital surplusPrior1YearInstant1544333000JPY
Capital surplusCurrentQuarterInstant1544333000JPY
Retained earningsPrior1YearInstant1677796000JPY
Retained earningsCurrentQuarterInstant1586335000JPY
Treasury stockPrior1YearInstant-64210000JPY
Treasury stockCurrentQuarterInstant-320517000JPY
Shareholders equityPrior1YearInstant4976274000JPY
Shareholders equityCurrentQuarterInstant4628507000JPY
Foreign currency translation adjustmentPrior1YearInstant4942000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6200000JPY
Valuation and translation adjustmentsPrior1YearInstant4942000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6200000JPY
Non controlling interestsPrior1YearInstant23969000JPY
Non controlling interestsCurrentQuarterInstant27675000JPY
Net assetsPrior1YearInstant5005187000JPY
Net assetsCurrentQuarterInstant4662383000JPY
Liabilities and net assetsPrior1YearInstant8618375000JPY
Liabilities and net assetsCurrentQuarterInstant7626566000JPY
Net salesPrior1YTDDuration5447342000JPY
Net salesCurrentYTDDuration5660876000JPY
Cost of salesPrior1YTDDuration3198410000JPY
Cost of salesCurrentYTDDuration3403832000JPY
Gross profitPrior1YTDDuration2248931000JPY
Gross profitCurrentYTDDuration2257043000JPY
Selling general and administrative expensesPrior1YTDDuration2020751000JPY
Selling general and administrative expensesCurrentYTDDuration1948505000JPY
Operating incomePrior1YTDDuration228180000JPY
Operating incomeCurrentYTDDuration308537000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration38000JPY
Donation income noiPrior1YTDDuration1565000JPY
Donation income noiCurrentYTDDuration2780000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4063000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration2420000JPY
Commission fee noiCurrentYTDDuration2930000JPY
Other noiPrior1YTDDuration4804000JPY
Other noiCurrentYTDDuration3202000JPY
Non operating incomePrior1YTDDuration12891000JPY
Non operating incomeCurrentYTDDuration8951000JPY

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