Tokyo Tape
Sign in
← Johnan Academic Preparatory Institute

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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥81m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥25m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥97m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥40m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥68m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥50m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥6m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥135m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥96m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥6m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥96m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.8bnat 2023-12-31Cons.Assets
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥405,000
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥280m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥280m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥81m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥78m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥25m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member626300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0701
Number of shares held in own name treasury shares etcCurrentQuarterInstant626300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant626300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0701
Cash and depositsPrior1YearInstant1584381000JPY
Cash and depositsCurrentQuarterInstant1362384000JPY
Accounts receivable tradePrior1YearInstant161177000JPY
Accounts receivable tradeCurrentQuarterInstant231742000JPY
Short term investment securitiesPrior1YearInstant7776000JPY
Short term investment securitiesCurrentQuarterInstant8507000JPY
MerchandisePrior1YearInstant36936000JPY
MerchandiseCurrentQuarterInstant33320000JPY
SuppliesPrior1YearInstant7784000JPY
SuppliesCurrentQuarterInstant4251000JPY
Prepaid expensesPrior1YearInstant279258000JPY
Prepaid expensesCurrentQuarterInstant240577000JPY
Other caPrior1YearInstant35904000JPY
Other caCurrentQuarterInstant35530000JPY
Allowance for doubtful accounts caPrior1YearInstant-16401000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20034000JPY
Current assetsPrior1YearInstant2096818000JPY
Current assetsCurrentQuarterInstant1896279000JPY
Buildings and structures netPrior1YearInstant527103000JPY
Buildings and structures netCurrentQuarterInstant489219000JPY
Tools furniture and fixtures netPrior1YearInstant29921000JPY
Tools furniture and fixtures netCurrentQuarterInstant28436000JPY
LandPrior1YearInstant1564579000JPY
LandCurrentQuarterInstant1564579000JPY
Lease assets net ppePrior1YearInstant16592000JPY
Lease assets net ppeCurrentQuarterInstant8277000JPY
Other net ppePrior1YearInstant1142000JPY
Other net ppeCurrentQuarterInstant857000JPY
Property plant and equipmentPrior1YearInstant2139339000JPY
Property plant and equipmentCurrentQuarterInstant2091369000JPY
GoodwillPrior1YearInstant40719000JPY
GoodwillCurrentQuarterInstant29733000JPY
SoftwarePrior1YearInstant64865000JPY
SoftwareCurrentQuarterInstant50802000JPY
Other iaPrior1YearInstant8617000JPY
Other iaCurrentQuarterInstant12101000JPY
Intangible assetsPrior1YearInstant114202000JPY
Intangible assetsCurrentQuarterInstant92638000JPY
Investment securitiesPrior1YearInstant158893000JPY
Investment securitiesCurrentQuarterInstant94449000JPY
Lease and guarantee depositsPrior1YearInstant535548000JPY
Lease and guarantee depositsCurrentQuarterInstant522221000JPY
Other ioaPrior1YearInstant151999000JPY
Other ioaCurrentQuarterInstant151106000JPY

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 rounding
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