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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
Provision for directors bonusesPrior1YearInstant7344000JPY
Provision for directors bonusesCurrentQuarterInstant8969000JPY
Other clPrior1YearInstant203849000JPY
Other clCurrentQuarterInstant196553000JPY
Current liabilitiesPrior1YearInstant3795338000JPY
Current liabilitiesCurrentQuarterInstant3163341000JPY
Long term loans payablePrior1YearInstant79374000JPY
Long term loans payableCurrentQuarterInstant63265000JPY
Net defined benefit liabilityPrior1YearInstant4879000JPY
Net defined benefit liabilityCurrentQuarterInstant3558000JPY
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Long term accounts payable otherPrior1YearInstant246693000JPY
Long term accounts payable otherCurrentQuarterInstant215881000JPY
Noncurrent liabilitiesPrior1YearInstant380947000JPY
Noncurrent liabilitiesCurrentQuarterInstant332705000JPY
LiabilitiesPrior1YearInstant4176285000JPY
LiabilitiesCurrentQuarterInstant3496047000JPY
Capital stockPrior1YearInstant336359000JPY
Capital stockCurrentQuarterInstant336359000JPY
Capital surplusPrior1YearInstant122306000JPY
Capital surplusCurrentQuarterInstant123070000JPY
Retained earningsPrior1YearInstant2445063000JPY
Retained earningsCurrentQuarterInstant2667384000JPY
Treasury stockPrior1YearInstant-395049000JPY
Treasury stockCurrentQuarterInstant-443311000JPY
Shareholders equityPrior1YearInstant2508680000JPY
Shareholders equityCurrentQuarterInstant2683503000JPY
Subscription rights to sharesPrior1YearInstant14124000JPY
Subscription rights to sharesCurrentQuarterInstant14120000JPY
Non controlling interestsPrior1YearInstant2759000JPY
Non controlling interestsCurrentQuarterInstant1742000JPY
Net assetsPrior1YearInstant2525563000JPY
Net assetsCurrentQuarterInstant2699366000JPY
Liabilities and net assetsPrior1YearInstant6701849000JPY
Liabilities and net assetsCurrentQuarterInstant6195413000JPY
Net salesPrior1YTDDuration2732648000JPY
Net salesCurrentYTDDuration3315315000JPY
Cost of salesPrior1YTDDuration981238000JPY
Cost of salesCurrentYTDDuration1387352000JPY
Gross profitPrior1YTDDuration1751410000JPY
Gross profitCurrentYTDDuration1927963000JPY
Selling general and administrative expensesPrior1YTDDuration1329657000JPY
Selling general and administrative expensesCurrentYTDDuration1538655000JPY
Operating incomePrior1YTDDuration421753000JPY
Operating incomeCurrentYTDDuration389308000JPY
Interest income noiPrior1YTDDuration499000JPY
Interest income noiCurrentYTDDuration453000JPY
Dividends income noiPrior1YTDDuration1203000JPY
Dividends income noiCurrentYTDDuration1145000JPY

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