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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 2305000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3212000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3150000 | JPY |
| Other noe | Prior1YTDDuration | 10000 | JPY |
| Other noe | CurrentYTDDuration | 10400000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33292000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47350000 | JPY |
| Ordinary income | Prior1YTDDuration | 352190000 | JPY |
| Ordinary income | CurrentYTDDuration | -353348000 | JPY |
| Gain on liquidation of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of investment securities ei | CurrentYTDDuration | 13224000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 13224000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | 6385000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 8523000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2369000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 4403000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 6499000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17277000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10903000 | JPY |
| Income before income taxes | Prior1YTDDuration | 334912000 | JPY |
| Income before income taxes | CurrentYTDDuration | -351027000 | JPY |
| Income taxes current | Prior1YTDDuration | 66621000 | JPY |
| Income taxes current | CurrentYTDDuration | 67776000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 63181000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -183348000 | JPY |
| Income taxes | Prior1YTDDuration | 129803000 | JPY |
| Income taxes | CurrentYTDDuration | -115571000 | JPY |
| Profit loss | Prior1YTDDuration | 205108000 | JPY |
| Profit loss | CurrentYTDDuration | -235455000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1035000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1096000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 204073000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -236551000 | JPY |
| Profit loss | Prior1YTDDuration | 205108000 | JPY |
| Profit loss | CurrentYTDDuration | -235455000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14109000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13281000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1380000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4364000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15490000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8916000 | JPY |
| Comprehensive income | Prior1YTDDuration | 189618000 | JPY |
| Comprehensive income | CurrentYTDDuration | -244372000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 188582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -245468000 | 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 |