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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
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥58m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥158m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥48m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥406m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥162m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥525m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥94m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥562m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥562m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥51m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.7bnat 2023-12-31Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥10.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥752mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-83.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥499m
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentrevenue2023-04-01 → 2023-12-31¥998m
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥998m
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥106m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥68m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥558m
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥663m
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04991-000High School Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04991-000Other Education Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥843m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1961660000JPY
Cash and depositsCurrentQuarterInstant751537000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant126136000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant380188000JPY
MerchandisePrior1YearInstant80082000JPY
MerchandiseCurrentQuarterInstant56693000JPY
SuppliesPrior1YearInstant14077000JPY
SuppliesCurrentQuarterInstant13732000JPY
Other caPrior1YearInstant341143000JPY
Other caCurrentQuarterInstant365623000JPY
Allowance for doubtful accounts caPrior1YearInstant-4518000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9268000JPY
Current assetsPrior1YearInstant2518580000JPY
Current assetsCurrentQuarterInstant1558507000JPY
Buildings and structures netPrior1YearInstant2361290000JPY
Buildings and structures netCurrentQuarterInstant1889737000JPY
LandPrior1YearInstant3145363000JPY
LandCurrentQuarterInstant3259980000JPY
Other net ppePrior1YearInstant66776000JPY
Other net ppeCurrentQuarterInstant56119000JPY
Property plant and equipmentPrior1YearInstant5573429000JPY
Property plant and equipmentCurrentQuarterInstant5205838000JPY
Intangible assetsPrior1YearInstant34886000JPY
Intangible assetsCurrentQuarterInstant23624000JPY
Lease and guarantee depositsPrior1YearInstant1746994000JPY
Lease and guarantee depositsCurrentQuarterInstant1614845000JPY
Net defined benefit assetPrior1YearInstant200272000JPY
Net defined benefit assetCurrentQuarterInstant202927000JPY
Other ioaPrior1YearInstant90804000JPY
Other ioaCurrentQuarterInstant74030000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3245000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4020000JPY
Investments and other assetsPrior1YearInstant2034825000JPY
Investments and other assetsCurrentQuarterInstant1887783000JPY
Noncurrent assetsPrior1YearInstant7643142000JPY
Noncurrent assetsCurrentQuarterInstant7117245000JPY
Bond issuance cost daPrior1YearInstant7394000JPY
Bond issuance cost daCurrentQuarterInstant6266000JPY
Deferred assetsPrior1YearInstant7394000JPY
Deferred assetsCurrentQuarterInstant6266000JPY
AssetsPrior1YearInstant10169117000JPY
AssetsCurrentQuarterInstant8682019000JPY
Short term loans payablePrior1YearInstant290000000JPY
Short term loans payableCurrentQuarterInstant310000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass