Quarterly report · Q3
6096.TEDINET S100SV4N
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥626m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥611m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥592m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.23 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥258m |
| jpcrp040300-q3r_E30682-000Reskilling Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E30682-000Reskilling Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E30682-000Reskilling Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥827,000 |
| jpcrp040300-q3r_E30682-000Reskilling Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥232m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥884m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥232m |
| jpcrp040300-q3r_E30682-000Reskilling Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E30682-000Reskilling Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E30682-000Reskilling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E30682-000Reskilling Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥476m |
| jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥373m |
| jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥409m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4364305000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7703341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5787323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 229953000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 610791000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 279430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 163719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 533003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194038000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 117680000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 559127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 160946000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2556337000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2643100000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2624428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6285789000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7743687000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6835102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9825600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9845600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9825600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9845600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 357100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9457500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9823600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 357100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |