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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50801000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58520000JPY
Investments and other assetsPrior1YearInstant795639000JPY
Investments and other assetsCurrentQuarterInstant709257000JPY
Noncurrent assetsPrior1YearInstant3049181000JPY
Noncurrent assetsCurrentQuarterInstant2893265000JPY
AssetsPrior1YearInstant5146000000JPY
AssetsCurrentQuarterInstant4789545000JPY
Accounts payable tradePrior1YearInstant24039000JPY
Accounts payable tradeCurrentQuarterInstant16759000JPY
Current portion of long term loans payablePrior1YearInstant297208000JPY
Current portion of long term loans payableCurrentQuarterInstant266208000JPY
Lease obligations clPrior1YearInstant6371000JPY
Lease obligations clCurrentQuarterInstant2267000JPY
Income taxes payablePrior1YearInstant49067000JPY
Income taxes payableCurrentQuarterInstant33967000JPY
Contract liabilitiesPrior1YearInstant804227000JPY
Contract liabilitiesCurrentQuarterInstant700042000JPY
Provision for bonusesPrior1YearInstant56279000JPY
Provision for bonusesCurrentQuarterInstant40972000JPY
Asset retirement obligations clPrior1YearInstant11398000JPY
Asset retirement obligations clCurrentQuarterInstant12902000JPY
Other clPrior1YearInstant362722000JPY
Other clCurrentQuarterInstant417019000JPY
Current liabilitiesPrior1YearInstant1611313000JPY
Current liabilitiesCurrentQuarterInstant1490138000JPY
Long term loans payablePrior1YearInstant506471000JPY
Long term loans payableCurrentQuarterInstant325215000JPY
Lease obligations nclPrior1YearInstant16417000JPY
Lease obligations nclCurrentQuarterInstant13986000JPY
Deferred tax liabilitiesPrior1YearInstant190477000JPY
Deferred tax liabilitiesCurrentQuarterInstant200869000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18278000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18278000JPY
Net defined benefit liabilityPrior1YearInstant438121000JPY
Net defined benefit liabilityCurrentQuarterInstant436886000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant13997000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant14198000JPY
Asset retirement obligations nclPrior1YearInstant322872000JPY
Asset retirement obligations nclCurrentQuarterInstant304116000JPY
Other nclPrior1YearInstant750000JPY
Other nclCurrentQuarterInstant750000JPY
Noncurrent liabilitiesPrior1YearInstant1507385000JPY
Noncurrent liabilitiesCurrentQuarterInstant1314302000JPY
LiabilitiesPrior1YearInstant3118698000JPY
LiabilitiesCurrentQuarterInstant2804440000JPY
Capital stockPrior1YearInstant655734000JPY
Capital stockCurrentQuarterInstant655734000JPY
Capital surplusPrior1YearInstant696020000JPY
Capital surplusCurrentQuarterInstant696020000JPY

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