Quarterly report · Q3
4678.TEDINET S100SUZK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥58m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥48m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥525m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥562m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥562m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-83.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥998m |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥998m |
| jpcrp040300-q3r_E04991-000High School Departmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥558m |
| 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 | ¥663m |
| 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 | ¥58m |
| jpcrp040300-q3r_E04991-000Other Education Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42m |
| 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 | ¥17m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 内 由 多 可 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7854783000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7529955000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10724446000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162120000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -47644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 406350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -561602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 169435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 51145000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -562138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 135642000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4629176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4084437000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4713673000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10494831000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8682019000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10169117000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -83.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6710000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6710000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6706300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6710000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |