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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥176m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥380m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥317m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01300-000Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥515m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥515m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥683m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥683m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -70760000 | JPY |
| Profit loss | CurrentYTDDuration | 526896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 61251000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -46255000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 61251000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -46255000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9509000 | JPY |
| Comprehensive income | CurrentYTDDuration | 480640000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -9509000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 480640000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 617405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | 3508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 342812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 963726000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 617405000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | 3508000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 342812000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 963726000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 116248000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | -8979000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | -14502000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 5296000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -6504000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91558000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 515497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | 76920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 683096000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1275515000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 515497000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | 76920000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 683096000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1275515000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | -13622000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | -2453000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | -13592000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 31598000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1930000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |