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Quarterly report · Q3

4319.TEDINET S100ST60
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥322m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥341m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥353m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥325m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥352m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥351m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥335m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥237m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥235m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥205m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.9bnat 2023-12-31Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥21.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-13.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentsegment profit2023-04-01 → 2023-12-31¥817m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥413m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥96m
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥683m
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77,000
jpcrp040300-q3r_E05231-000Publishingreportable segmentsegment profit2023-04-01 → 2023-12-31¥503m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥733m
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05231-000Corporate Trainingreportable segmentsegment profit2022-04-01 → 2022-12-31¥779m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E05231-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05231-000Individual Educationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥525m
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05231-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28,000
jpcrp040300-q3r_E05231-000Publishingreportable segmentsegment profit2022-04-01 → 2022-12-31¥724m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member370100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0200
Number of shares held in own name treasury shares etcCurrentQuarterInstant370100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant370100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0200
Cash and depositsPrior1YearInstant6103857000JPY
Cash and depositsCurrentQuarterInstant6371487000JPY
Notes and accounts receivable tradePrior1YearInstant3835409000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3872045000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant467535000JPY
Merchandise and finished goodsCurrentQuarterInstant538945000JPY
Work in processPrior1YearInstant38993000JPY
Work in processCurrentQuarterInstant10359000JPY
Raw materials and suppliesPrior1YearInstant372397000JPY
Raw materials and suppliesCurrentQuarterInstant288221000JPY
Accounts receivable otherPrior1YearInstant7210000JPY
Accounts receivable otherCurrentQuarterInstant68534000JPY
Prepaid expensesPrior1YearInstant293230000JPY
Prepaid expensesCurrentQuarterInstant252939000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant27429000JPY
Other caPrior1YearInstant288280000JPY
Other caCurrentQuarterInstant251774000JPY
Allowance for doubtful accounts caPrior1YearInstant-2672000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2603000JPY
Current assetsPrior1YearInstant11604241000JPY
Current assetsCurrentQuarterInstant11679133000JPY
LandPrior1YearInstant2744159000JPY
LandCurrentQuarterInstant2744159000JPY
Other net ppePrior1YearInstant2228862000JPY
Other net ppeCurrentQuarterInstant2169148000JPY
Property plant and equipmentPrior1YearInstant4973022000JPY
Property plant and equipmentCurrentQuarterInstant4913307000JPY
Intangible assetsPrior1YearInstant231137000JPY
Intangible assetsCurrentQuarterInstant218481000JPY
Investment securitiesPrior1YearInstant579264000JPY
Investment securitiesCurrentQuarterInstant548406000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant0JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant424711000JPY
Deferred tax assetsCurrentQuarterInstant613920000JPY
Long term time depositsPrior1YearInstant100000000JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Guarantee deposits ioaPrior1YearInstant2133262000JPY
Guarantee deposits ioaCurrentQuarterInstant2050315000JPY
Insurance fundsPrior1YearInstant626382000JPY
Insurance fundsCurrentQuarterInstant638711000JPY

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 rounding
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