Quarterly report · Q3
5869.TEDINET S100SV77
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥774m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥838m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.87 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1,250 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,211,250 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,225 | at 2023-03-31 | Standalone | Total number of issued shares (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.
All source rows · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4714207000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2837678000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1876528000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 780201000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1096327000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 677000 | JPY |
| Land and house rent income noi | CurrentYTDDuration_NonConsolidatedMember | 6299000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 5671000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12648000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 889000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 16399000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 8273000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 141000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 25703000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1083272000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 8650000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 52000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 8702000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1074569000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 300696000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 300696000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 773873000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社早稲田学習研究会 | |
| Company name in english cover page | FilingDateInstant | WASEDA GAKUSHUKENKYUKAI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柳澤 武志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋一丁目６番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3538－5400（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 山崎 晴也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)群馬県太田市浜町10番53号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0276－40－1395 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 山崎 晴也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39165 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社早稲田学習研究会 | |
| Filer name in english | FilingDateInstant | WASEDA GAKUSHUKENKYUKAI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |