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Quarterly report · Q3

4705.TEDINET S100STR5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥89m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥183m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥98m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥4m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥94m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥27m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥27m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥52m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.8bnat 2023-12-31Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥789mat 2023-12-31Cons.Liabilities
Total liabilities¥673mat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E05011-000Educationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05011-000Educationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05011-000Educationreportable segmentsegment profit2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-12-31¥130m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-12-31¥130m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-12-31−¥37m
jpcrp040300-q3r_E05011-000Sportsreportable segmentrevenue2023-04-01 → 2023-12-31¥232m
jpcrp040300-q3r_E05011-000Sportsreportable segmentrevenue external2023-04-01 → 2023-12-31¥232m
jpcrp040300-q3r_E05011-000Sportsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E05011-000Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05011-000Educationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05011-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E05011-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E05011-000Sportsreportable segmentrevenue2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E05011-000Sportsreportable segmentrevenue external2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E05011-000Sportsreportable segmentsegment profit2022-04-01 → 2022-12-31¥15m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥89m

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

All source rows · 359
ItemContextValueUnit
Current liabilitiesPrior1YearInstant473550000JPY
Current liabilitiesCurrentQuarterInstant592328000JPY
Long term loans payablePrior1YearInstant39992000JPY
Long term loans payableCurrentQuarterInstant32486000JPY
Net defined benefit liabilityPrior1YearInstant107672000JPY
Net defined benefit liabilityCurrentQuarterInstant111903000JPY
Asset retirement obligations nclPrior1YearInstant23390000JPY
Asset retirement obligations nclCurrentQuarterInstant25226000JPY
Other nclPrior1YearInstant28127000JPY
Other nclCurrentQuarterInstant27411000JPY
Noncurrent liabilitiesPrior1YearInstant199182000JPY
Noncurrent liabilitiesCurrentQuarterInstant197027000JPY
LiabilitiesPrior1YearInstant672732000JPY
LiabilitiesCurrentQuarterInstant789356000JPY
Capital stockPrior1YearInstant212700000JPY
Capital stockCurrentQuarterInstant212700000JPY
Capital surplusPrior1YearInstant29700000JPY
Capital surplusCurrentQuarterInstant29700000JPY
Retained earningsPrior1YearInstant5700625000JPY
Retained earningsCurrentQuarterInstant5508276000JPY
Treasury stockPrior1YearInstant-736402000JPY
Treasury stockCurrentQuarterInstant-736402000JPY
Shareholders equityPrior1YearInstant5206622000JPY
Shareholders equityCurrentQuarterInstant5014273000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-117287000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-70193000JPY
Foreign currency translation adjustmentPrior1YearInstant19846000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19856000JPY
Valuation and translation adjustmentsPrior1YearInstant-97441000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-50336000JPY
Net assetsPrior1YearInstant5109181000JPY
Net assetsCurrentQuarterInstant4963937000JPY
Liabilities and net assetsPrior1YearInstant5781913000JPY
Liabilities and net assetsCurrentQuarterInstant5753293000JPY
Net salesPrior1YTDDuration2149413000JPY
Net salesCurrentYTDDuration2220094000JPY
Cost of salesPrior1YTDDuration1488784000JPY
Cost of salesCurrentYTDDuration1620935000JPY
Gross profitPrior1YTDDuration660628000JPY
Gross profitCurrentYTDDuration599159000JPY
Selling general and administrative expensesPrior1YTDDuration571750000JPY
Selling general and administrative expensesCurrentYTDDuration590198000JPY
Operating incomePrior1YTDDuration88878000JPY
Operating incomeCurrentYTDDuration8960000JPY
Interest income noiPrior1YTDDuration1116000JPY
Interest income noiCurrentYTDDuration1076000JPY
Dividends income noiPrior1YTDDuration10676000JPY
Dividends income noiCurrentYTDDuration10437000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1073000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY

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
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