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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1035000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember | 7800948000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember | 3404106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember | 3115500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember | 408651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14729206000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember | 1760000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember | 28000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember | 36848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38638000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember | 7802709000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember | 3404106000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember | 3115528000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember | 445500000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14767844000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember | -525159000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember | 779118000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember | 723769000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember | 102679000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1080408000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember | 7602243000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember | 3502511000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember | 2941240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember | 413249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14459244000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember | 1891000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember | 77000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember | 26864000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28833000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember | 7604135000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember | 3502511000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember | 2941318000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember | 440113000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14488078000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05231-000IndividualEducationReportableSegmentsMember | -683416000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05231-000CorporateTrainingReportableSegmentsMember | 816819000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05231-000PublishingReportableSegmentsMember | 503295000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05231-000HumanResourceReportableSegmentsMember | 96212000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 732910000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＡＣ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＡＣ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 多田 敏男 |
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 |