Quarterly report · Q3
4678.TEDINET S100Q6CV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥165m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥162m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥653m |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥676m |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥182m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥885m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -136593000 | JPY |
| Profit loss | CurrentYTDDuration | 51327000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7086000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -181000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7086000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -181000 | JPY |
| Comprehensive income | Prior1YTDDuration | -143679000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51145000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -143679000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51145000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 6824767000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 1080712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 56933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7962413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 16891000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16891000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 6824767000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 1080712000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 73825000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7979305000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 675649000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 181840000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 27319000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 884809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 6717476000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 1083072000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 54234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7854783000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 15716000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15716000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 6717476000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 1083072000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 69950000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7870499000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 653178000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 161965000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 27377000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 842521000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社秀英予備校 |
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 |
| 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 |