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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
Liabilities and net assetsPrior1YearInstant10169117000JPY
Liabilities and net assetsCurrentQuarterInstant8682019000JPY
Net salesPrior1YTDDuration7854783000JPY
Net salesCurrentYTDDuration7529955000JPY
Cost of salesPrior1YTDDuration6669132000JPY
Cost of salesCurrentYTDDuration6563905000JPY
Gross profitPrior1YTDDuration1185651000JPY
Gross profitCurrentYTDDuration966050000JPY
Selling general and administrative expensesPrior1YTDDuration1027736000JPY
Selling general and administrative expensesCurrentYTDDuration1023584000JPY
Operating incomePrior1YTDDuration157914000JPY
Operating incomeCurrentYTDDuration-57534000JPY
Interest income noiPrior1YTDDuration6558000JPY
Interest income noiCurrentYTDDuration5370000JPY
Dividends income noiPrior1YTDDuration2304000JPY
Dividends income noiCurrentYTDDuration2266000JPY
Rent income noiPrior1YTDDuration12163000JPY
Rent income noiCurrentYTDDuration14795000JPY
Other noiPrior1YTDDuration9882000JPY
Other noiCurrentYTDDuration5540000JPY
Non operating incomePrior1YTDDuration30909000JPY
Non operating incomeCurrentYTDDuration27972000JPY
Interest expenses noePrior1YTDDuration19307000JPY
Interest expenses noeCurrentYTDDuration12507000JPY
Other noePrior1YTDDuration7397000JPY
Other noeCurrentYTDDuration5575000JPY
Non operating expensesPrior1YTDDuration26704000JPY
Non operating expensesCurrentYTDDuration18082000JPY
Ordinary incomePrior1YTDDuration162120000JPY
Ordinary incomeCurrentYTDDuration-47644000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration4920000JPY
Provision for loss on store closing elPrior1YTDDuration40487000JPY
Provision for loss on store closing elCurrentYTDDuration2565000JPY
Impairment loss elPrior1YTDDuration27983000JPY
Impairment loss elCurrentYTDDuration470208000JPY
Extraordinary lossPrior1YTDDuration68470000JPY
Extraordinary lossCurrentYTDDuration477693000JPY
Income before income taxesPrior1YTDDuration93649000JPY
Income before income taxesCurrentYTDDuration-525337000JPY
Income taxes currentPrior1YTDDuration43187000JPY
Income taxes currentCurrentYTDDuration38537000JPY
Income taxes deferredPrior1YTDDuration-865000JPY
Income taxes deferredCurrentYTDDuration-2273000JPY
Income taxesPrior1YTDDuration42321000JPY
Income taxesCurrentYTDDuration36264000JPY
Profit lossPrior1YTDDuration51327000JPY
Profit lossCurrentYTDDuration-561602000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51327000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-561602000JPY

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