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← 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
Retained earningsPrior1YearInstant1360823000JPY
Retained earningsCurrentQuarterInstant1312972000JPY
Treasury stockPrior1YearInstant-356123000JPY
Treasury stockCurrentQuarterInstant-356123000JPY
Shareholders equityPrior1YearInstant2356455000JPY
Shareholders equityCurrentQuarterInstant2308604000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15539000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21104000JPY
Revaluation reserve for landPrior1YearInstant-345435000JPY
Revaluation reserve for landCurrentQuarterInstant-345435000JPY
Valuation and translation adjustmentsPrior1YearInstant-329895000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-324331000JPY
Non controlling interestsPrior1YearInstant741000JPY
Non controlling interestsCurrentQuarterInstant831000JPY
Net assetsPrior1YearInstant2027301000JPY
Net assetsCurrentQuarterInstant1985104000JPY
Liabilities and net assetsPrior1YearInstant5146000000JPY
Liabilities and net assetsCurrentQuarterInstant4789545000JPY
Net salesPrior1YTDDuration4491156000JPY
Net salesCurrentYTDDuration4491859000JPY
Cost of salesPrior1YTDDuration3318852000JPY
Cost of salesCurrentYTDDuration3312252000JPY
Gross profitPrior1YTDDuration1172304000JPY
Gross profitCurrentYTDDuration1179607000JPY
Selling general and administrative expensesPrior1YTDDuration1197352000JPY
Selling general and administrative expensesCurrentYTDDuration1098504000JPY
Operating incomePrior1YTDDuration-25048000JPY
Operating incomeCurrentYTDDuration81103000JPY
Interest income noiPrior1YTDDuration536000JPY
Interest income noiCurrentYTDDuration614000JPY
Dividends income noiPrior1YTDDuration5255000JPY
Dividends income noiCurrentYTDDuration5455000JPY
Rent income noiPrior1YTDDuration3861000JPY
Rent income noiCurrentYTDDuration3861000JPY
Gain on sales of investment securities noiPrior1YTDDuration5240000JPY
Gain on sales of investment securities noiCurrentYTDDuration2485000JPY
Gain on redemption of investment securities noiPrior1YTDDuration－JPY
Gain on redemption of investment securities noiCurrentYTDDuration10190000JPY
Other noiPrior1YTDDuration7082000JPY
Other noiCurrentYTDDuration4600000JPY
Non operating incomePrior1YTDDuration21977000JPY
Non operating incomeCurrentYTDDuration27208000JPY
Interest expenses noePrior1YTDDuration6236000JPY
Interest expenses noeCurrentYTDDuration4456000JPY
Cots in relation to classrooms closure noePrior1YTDDuration5374000JPY
Cots in relation to classrooms closure noeCurrentYTDDuration790000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration9883000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration6333000JPY
Other noePrior1YTDDuration2088000JPY
Other noeCurrentYTDDuration0JPY

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