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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
Non operating expensesPrior1YTDDuration23582000JPY
Non operating expensesCurrentYTDDuration11580000JPY
Ordinary incomePrior1YTDDuration-26653000JPY
Ordinary incomeCurrentYTDDuration96731000JPY
Impairment loss elPrior1YTDDuration22910000JPY
Impairment loss elCurrentYTDDuration28967000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYTDDuration201000JPY
Extraordinary lossPrior1YTDDuration22910000JPY
Extraordinary lossCurrentYTDDuration29169000JPY
Income before income taxesPrior1YTDDuration-49563000JPY
Income before income taxesCurrentYTDDuration67562000JPY
Income taxes currentPrior1YTDDuration53211000JPY
Income taxes currentCurrentYTDDuration56575000JPY
Income taxes deferredPrior1YTDDuration-7012000JPY
Income taxes deferredCurrentYTDDuration17190000JPY
Income taxesPrior1YTDDuration46199000JPY
Income taxesCurrentYTDDuration73766000JPY
Profit lossPrior1YTDDuration-95763000JPY
Profit lossCurrentYTDDuration-6203000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration89000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-95802000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-6293000JPY
Profit lossPrior1YTDDuration-95763000JPY
Profit lossCurrentYTDDuration-6203000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3084000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5564000JPY
Other comprehensive incomePrior1YTDDuration3084000JPY
Other comprehensive incomeCurrentYTDDuration5564000JPY
Comprehensive incomePrior1YTDDuration-92678000JPY
Comprehensive incomeCurrentYTDDuration-639000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-92718000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-728000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration39000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration89000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05030-000EducationBusinessReportableSegmentsMember4220855000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05030-000SportsBusinessReportableSegmentsMember270300000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4491156000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4491156000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05030-000EducationBusinessReportableSegmentsMember5267000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05030-000SportsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5267000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5267000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05030-000EducationBusinessReportableSegmentsMember4226122000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05030-000SportsBusinessReportableSegmentsMember270300000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4496423000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5267000JPY

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