Quarterly report · Q3
4720.TEDINET S100SQHC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥40m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥405,000 |
| jpcrp040300-q3r_E05030-000Education Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05030-000Education Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05030-000Education Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E05030-000Education Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E05030-000Sports Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥280m |
| jpcrp040300-q3r_E05030-000Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥280m |
| jpcrp040300-q3r_E05030-000Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E05030-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05030-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05030-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05030-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥78m |
| jpcrp040300-q3r_E05030-000Sports Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E05030-000Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E05030-000Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 昌 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4491156000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4491859000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5945824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -26653000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 96731000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -40115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -95802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -135092000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -92678000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -639000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -130615000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2065238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1985104000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2027301000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5257282000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4789545000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5146000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8937840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8937840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8937840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8937840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 626300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8309100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8937840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 626300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |