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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
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant235996000JPY
Current portion of long term loans payableCurrentQuarterInstant230714000JPY
Accounts payable otherPrior1YearInstant569583000JPY
Accounts payable otherCurrentQuarterInstant611660000JPY
Income taxes payablePrior1YearInstant134158000JPY
Income taxes payableCurrentQuarterInstant20215000JPY
Contract liabilitiesPrior1YearInstant570836000JPY
Contract liabilitiesCurrentQuarterInstant56850000JPY
Provision for bonusesPrior1YearInstant163568000JPY
Provision for bonusesCurrentQuarterInstant43739000JPY
Provision for loss on store closingPrior1YearInstant46496000JPY
Provision for loss on store closingCurrentQuarterInstant3873000JPY
Other clPrior1YearInstant474202000JPY
Other clCurrentQuarterInstant514656000JPY
Current liabilitiesPrior1YearInstant2524842000JPY
Current liabilitiesCurrentQuarterInstant1831709000JPY
Bonds payablePrior1YearInstant160000000JPY
Bonds payableCurrentQuarterInstant140000000JPY
Long term loans payablePrior1YearInstant282154000JPY
Long term loans payableCurrentQuarterInstant248909000JPY
Deferred tax liabilitiesPrior1YearInstant69587000JPY
Deferred tax liabilitiesCurrentQuarterInstant67314000JPY
Net defined benefit liabilityPrior1YearInstant928373000JPY
Net defined benefit liabilityCurrentQuarterInstant937131000JPY
Asset retirement obligations nclPrior1YearInstant614274000JPY
Asset retirement obligations nclCurrentQuarterInstant594593000JPY
Other nclPrior1YearInstant876211000JPY
Other nclCurrentQuarterInstant777922000JPY
Noncurrent liabilitiesPrior1YearInstant2930601000JPY
Noncurrent liabilitiesCurrentQuarterInstant2765871000JPY
LiabilitiesPrior1YearInstant5455444000JPY
LiabilitiesCurrentQuarterInstant4597581000JPY
Capital stockPrior1YearInstant2089400000JPY
Capital stockCurrentQuarterInstant2089400000JPY
Capital surplusPrior1YearInstant1835655000JPY
Capital surplusCurrentQuarterInstant1835655000JPY
Retained earningsPrior1YearInstant803593000JPY
Retained earningsCurrentQuarterInstant174894000JPY
Treasury stockPrior1YearInstant-154000JPY
Treasury stockCurrentQuarterInstant-154000JPY
Shareholders equityPrior1YearInstant4728494000JPY
Shareholders equityCurrentQuarterInstant4099795000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14821000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15357000JPY
Valuation and translation adjustmentsPrior1YearInstant-14821000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15357000JPY
Net assetsPrior1YearInstant4713673000JPY
Net assetsCurrentQuarterInstant4084437000JPY

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