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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 51327000 | JPY |
| Profit loss | CurrentYTDDuration | -561602000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -181000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -536000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -181000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -536000 | JPY |
| Comprehensive income | Prior1YTDDuration | 51145000 | JPY |
| Comprehensive income | CurrentYTDDuration | -562138000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 51145000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -562138000 | 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 | 6729326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 1083072000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 42383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7854783000 | 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 | 15716000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15716000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 6729326000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 1083072000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 58100000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7870499000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 663394000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 161965000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 17161000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 842521000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 6464698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 997671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 67585000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7529955000 | 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 | 14249000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14249000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 6464698000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 997671000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 81835000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7544204000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 499472000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 106304000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04991-000OtherEducationDepartmentReportableSegmentsMember | -47735000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 558042000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第３四半期(自 2023年10月１日 至 2023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 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 |