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Quarterly report · Q3

5721.TEDINET S100SUZX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥964m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥176m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥84m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥380m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥93m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥60m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥530m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥66m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥527m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥106m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥71m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥527m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥71m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥3.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥272mat 2023-12-31Cons.Liabilities
Total liabilities¥317mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%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
jpcrp040300-q3r_E01300-000Educationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue2023-04-01 → 2023-12-31¥515m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue external2023-04-01 → 2023-12-31¥515m
jpcrp040300-q3r_E01300-000Nickelreportable segmentsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥683m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥683m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥964m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥92m

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

All source rows · 337
ItemContextValueUnit
Dividends income noiPrior1YTDDuration13253000JPY
Dividends income noiCurrentYTDDuration9025000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration214000JPY
Gain on investment of securities noiPrior1YTDDuration330000JPY
Gain on investment of securities noiCurrentYTDDuration552893000JPY
Rent income noiPrior1YTDDuration4475000JPY
Rent income noiCurrentYTDDuration40000JPY
Gain on sales of goods noiPrior1YTDDuration1064000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration2345000JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2582000JPY
Other noiCurrentYTDDuration494000JPY
Non operating incomePrior1YTDDuration24052000JPY
Non operating incomeCurrentYTDDuration562669000JPY
Interest expenses noePrior1YTDDuration27000JPY
Interest expenses noeCurrentYTDDuration6752000JPY
Other noePrior1YTDDuration50000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration77000JPY
Non operating expensesCurrentYTDDuration6752000JPY
Ordinary incomePrior1YTDDuration-59983000JPY
Ordinary incomeCurrentYTDDuration380025000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration147442000JPY
Settlement received eiPrior1YTDDuration593000JPY
Settlement received eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration593000JPY
Extraordinary incomeCurrentYTDDuration151442000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6272000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on valuation of subsidiaries stocks elCurrentYTDDuration347000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration1300000JPY
Extraordinary lossPrior1YTDDuration6272000JPY
Extraordinary lossCurrentYTDDuration1647000JPY
Income before income taxesPrior1YTDDuration-65663000JPY
Income before income taxesCurrentYTDDuration529820000JPY
Income taxes currentPrior1YTDDuration5097000JPY
Income taxes currentCurrentYTDDuration2924000JPY
Income taxesPrior1YTDDuration5097000JPY
Income taxesCurrentYTDDuration2924000JPY
Profit lossPrior1YTDDuration-70760000JPY
Profit lossCurrentYTDDuration526896000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-70760000JPY
Profit loss attributable to owners of parentCurrentYTDDuration526896000JPY

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
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