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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 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) | −¥27m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥789m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥37m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥232m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥232m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 269000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3466000 | JPY |
| Rent income noi | Prior1YTDDuration | 1220000 | JPY |
| Rent income noi | CurrentYTDDuration | 1188000 | JPY |
| Other noi | Prior1YTDDuration | 3307000 | JPY |
| Other noi | CurrentYTDDuration | 3519000 | JPY |
| Non operating income | Prior1YTDDuration | 17662000 | JPY |
| Non operating income | CurrentYTDDuration | 19686000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1432000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1754000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2750000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2786000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3624000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 4366000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 5340000 | JPY |
| Other noe | Prior1YTDDuration | 83000 | JPY |
| Other noe | CurrentYTDDuration | 386000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8631000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13891000 | JPY |
| Ordinary income | Prior1YTDDuration | 97908000 | JPY |
| Ordinary income | CurrentYTDDuration | 14756000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 41000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 24000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 900000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 2867000 | JPY |
| Impairment loss el | CurrentYTDDuration | 12362000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3792000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18362000 | JPY |
| Income before income taxes | Prior1YTDDuration | 94157000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3606000 | JPY |
| Income taxes | Prior1YTDDuration | 42296000 | JPY |
| Income taxes | CurrentYTDDuration | 23304000 | JPY |
| Profit loss | Prior1YTDDuration | 51861000 | JPY |
| Profit loss | CurrentYTDDuration | -26911000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51861000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -26911000 | JPY |
| Profit loss | Prior1YTDDuration | 51861000 | JPY |
| Profit loss | CurrentYTDDuration | -26911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32699000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 47094000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1448000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 |