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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥322m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥353m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥351m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥817m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥413m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥683m |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77,000 |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥733m |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05231-000Corporate Trainingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E05231-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05231-000Individual Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥525m |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28,000 |
| jpcrp040300-q3r_E05231-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 148981000 | JPY |
| Other ioa | CurrentQuarterInstant | 128833000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25782000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25780000 | JPY |
| Investments and other assets | Prior1YearInstant | 3986819000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4054405000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9190978000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9186195000 | JPY |
| Assets | Prior1YearInstant | 20795219000 | JPY |
| Assets | CurrentQuarterInstant | 20865328000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 495021000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 546562000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 828645000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 985184000 | JPY |
| Accounts payable other | Prior1YearInstant | 465199000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 366793000 | JPY |
| Accrued expenses | Prior1YearInstant | 565561000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 510312000 | JPY |
| Income taxes payable | Prior1YearInstant | 40962000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35767000 | JPY |
| Allowance for loss on disposal of returned goods cl | Prior1YearInstant | 333995000 | JPY |
| Allowance for loss on disposal of returned goods cl | CurrentQuarterInstant | 288209000 | JPY |
| Provision for bonuses | Prior1YearInstant | 202241000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68001000 | JPY |
| Advances received | Prior1YearInstant | 5483604000 | JPY |
| Advances received | CurrentQuarterInstant | 5660246000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 67381000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 26010000 | JPY |
| Other cl | Prior1YearInstant | 863655000 | JPY |
| Other cl | CurrentQuarterInstant | 825744000 | JPY |
| Current liabilities | Prior1YearInstant | 10746269000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10812832000 | JPY |
| Long term loans payable | Prior1YearInstant | 3069926000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3414804000 | JPY |
| Post retirement benefits payable for directors and corporate directors ncl | Prior1YearInstant | 25077000 | JPY |
| Post retirement benefits payable for directors and corporate directors ncl | CurrentQuarterInstant | 25077000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 658138000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 647808000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 37300000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 37300000 | JPY |
| Other ncl | Prior1YearInstant | 55183000 | JPY |
| Other ncl | CurrentQuarterInstant | 78213000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3845626000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4203203000 | JPY |
| Liabilities | Prior1YearInstant | 14591895000 | JPY |
| Liabilities | CurrentQuarterInstant | 15016036000 | JPY |
| Capital stock | Prior1YearInstant | 940200000 | JPY |
| Capital stock | CurrentQuarterInstant | 940200000 | 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 |
| balance sheet identity | pass rounding |
| 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 |