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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥389m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥448m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.89 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥301m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥847m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥847m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥818m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥818m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥229m |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥404m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥690m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥329m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥882m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥882m |
| jpcrp040300-q3r_E32161-000Career Counselingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥720m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥720m |
| jpcrp040300-q3r_E32161-000Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32161-000Learning Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥751m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4846000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 57262000 | JPY |
| Gain on investments in capital noi | Prior1YTDDuration | － | JPY |
| Gain on investments in capital noi | CurrentYTDDuration | 774000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 394000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 500000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 4552000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 655000 | JPY |
| Other noi | Prior1YTDDuration | 826000 | JPY |
| Other noi | CurrentYTDDuration | 1701000 | JPY |
| Non operating income | Prior1YTDDuration | 12322000 | JPY |
| Non operating income | CurrentYTDDuration | 62491000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 47000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 587000 | JPY |
| Loss on investments in capital noe | Prior1YTDDuration | 291000 | JPY |
| Loss on investments in capital noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3432000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2717000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 63000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 500000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3834000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3815000 | JPY |
| Ordinary income | Prior1YTDDuration | 430240000 | JPY |
| Ordinary income | CurrentYTDDuration | 447983000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 8607000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8607000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2796000 | JPY |
| Loss on asset retirement obligations el | Prior1YTDDuration | － | JPY |
| Loss on asset retirement obligations el | CurrentYTDDuration | 7290000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 537000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 10624000 | JPY |
| Income before income taxes | Prior1YTDDuration | 438847000 | JPY |
| Income before income taxes | CurrentYTDDuration | 437361000 | JPY |
| Income taxes | Prior1YTDDuration | 141007000 | JPY |
| Income taxes | CurrentYTDDuration | 125238000 | JPY |
| Profit loss | Prior1YTDDuration | 297840000 | JPY |
| Profit loss | CurrentYTDDuration | 312123000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1016000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 297840000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 313139000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |