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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
Interest expenses noePrior1YTDDuration7745000JPY
Interest expenses noeCurrentYTDDuration1376000JPY
Foreign exchange losses noePrior1YTDDuration7414000JPY
Foreign exchange losses noeCurrentYTDDuration8443000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration372000JPY
Other noePrior1YTDDuration644000JPY
Other noeCurrentYTDDuration120000JPY
Non operating expensesPrior1YTDDuration15804000JPY
Non operating expensesCurrentYTDDuration10313000JPY
Ordinary incomePrior1YTDDuration225268000JPY
Ordinary incomeCurrentYTDDuration307176000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1029583000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10518000JPY
Extraordinary incomePrior1YTDDuration1029583000JPY
Extraordinary incomeCurrentYTDDuration10518000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration26535000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration816000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration27352000JPY
Income before income taxesPrior1YTDDuration1254852000JPY
Income before income taxesCurrentYTDDuration290342000JPY
Income taxes currentPrior1YTDDuration377137000JPY
Income taxes currentCurrentYTDDuration109415000JPY
Income taxes deferredPrior1YTDDuration42169000JPY
Income taxes deferredCurrentYTDDuration43220000JPY
Income taxesPrior1YTDDuration419306000JPY
Income taxesCurrentYTDDuration152635000JPY
Profit lossPrior1YTDDuration835545000JPY
Profit lossCurrentYTDDuration137706000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4175000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3705000JPY
Profit loss attributable to owners of parentPrior1YTDDuration831369000JPY
Profit loss attributable to owners of parentCurrentYTDDuration134000000JPY
Profit lossPrior1YTDDuration835545000JPY
Profit lossCurrentYTDDuration137706000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-39000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1257000JPY
Other comprehensive incomePrior1YTDDuration-39000JPY
Other comprehensive incomeCurrentYTDDuration1257000JPY
Comprehensive incomePrior1YTDDuration835505000JPY
Comprehensive incomeCurrentYTDDuration138964000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration831330000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration135258000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4175000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3705000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05524-000RecurrentEducationProgramReportableSegmentsMember2670623000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05524-000PlatformMember2721860000JPY

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