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Quarterly report · Q3

3933.TEDINET S100SU5P
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥389m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥422m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥448m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥430m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥437m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥439m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥313m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥423m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥312m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥298m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.892023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.352022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.652022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥301m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentrevenue2023-04-01 → 2023-12-31¥847m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentrevenue external2023-04-01 → 2023-12-31¥847m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentsegment profit2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥818m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥818m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥229m
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥404m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥690m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥329m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentrevenue2022-04-01 → 2022-12-31¥882m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentrevenue external2022-04-01 → 2022-12-31¥882m
jpcrp040300-q3r_E32161-000Career Counselingreportable segmentsegment profit2022-04-01 → 2022-12-31¥115m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥720m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥720m
jpcrp040300-q3r_E32161-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32161-000Learning Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥438m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥751m

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member415700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0528
Number of shares held in own name treasury shares etcCurrentQuarterInstant415700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant415700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0528
Cash and depositsPrior1YearInstant4106035000JPY
Cash and depositsCurrentQuarterInstant3509641000JPY
Accounts receivable tradePrior1YearInstant676275000JPY
Accounts receivable tradeCurrentQuarterInstant477360000JPY
MerchandisePrior1YearInstant124800000JPY
MerchandiseCurrentQuarterInstant108201000JPY
SuppliesPrior1YearInstant11498000JPY
SuppliesCurrentQuarterInstant14523000JPY
Advance payments tradePrior1YearInstant363293000JPY
Advance payments tradeCurrentQuarterInstant336773000JPY
Other caPrior1YearInstant47876000JPY
Other caCurrentQuarterInstant58625000JPY
Allowance for doubtful accounts caPrior1YearInstant-918000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-263000JPY
Current assetsPrior1YearInstant5328860000JPY
Current assetsCurrentQuarterInstant4504862000JPY
Property plant and equipmentPrior1YearInstant52759000JPY
Property plant and equipmentCurrentQuarterInstant151730000JPY
SoftwarePrior1YearInstant147005000JPY
SoftwareCurrentQuarterInstant250309000JPY
Software in progressPrior1YearInstant58029000JPY
Software in progressCurrentQuarterInstant25777000JPY
GoodwillPrior1YearInstant213556000JPY
GoodwillCurrentQuarterInstant219303000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant500000JPY
Intangible assetsPrior1YearInstant423590000JPY
Intangible assetsCurrentQuarterInstant495891000JPY
Investments and other assetsPrior1YearInstant896638000JPY
Investments and other assetsCurrentQuarterInstant1042928000JPY
Noncurrent assetsPrior1YearInstant1372989000JPY
Noncurrent assetsCurrentQuarterInstant1690551000JPY
AssetsPrior1YearInstant6701849000JPY
AssetsCurrentQuarterInstant6195413000JPY
Accounts payable tradePrior1YearInstant175035000JPY
Accounts payable tradeCurrentQuarterInstant76801000JPY
Short term loans payablePrior1YearInstant27626000JPY
Short term loans payableCurrentQuarterInstant22812000JPY
Income taxes payablePrior1YearInstant87750000JPY
Income taxes payableCurrentQuarterInstant41372000JPY
Contract liabilitiesPrior1YearInstant3186951000JPY
Contract liabilitiesCurrentQuarterInstant2760658000JPY
Provision for bonusesPrior1YearInstant106780000JPY
Provision for bonusesCurrentQuarterInstant56175000JPY

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 rounding
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