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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥626m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥177m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥611m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥279m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥592m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥238m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥533m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥533m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥140m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥6.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.232023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.392022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥258m
jpcrp040300-q3r_E30682-000Reskilling Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E30682-000Reskilling Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E30682-000Reskilling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥827,000
jpcrp040300-q3r_E30682-000Reskilling Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥651m
jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥232m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥18m
—segment totalsegment profit2023-04-01 → 2023-12-31¥884m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥232m
jpcrp040300-q3r_E30682-000Reskilling Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E30682-000Reskilling Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E30682-000Reskilling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E30682-000Reskilling Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥476m
jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥373m
jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥356m
jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E30682-000Support For Children And Childcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥66m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥409m

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

All source rows · 426
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member357100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0364
Number of shares held in own name treasury shares etcCurrentQuarterInstant357100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant357100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0364
Cash and depositsPrior1YearInstant2243352000JPY
Cash and depositsCurrentQuarterInstant2950716000JPY
Accounts receivable tradePrior1YearInstant93191000JPY
Accounts receivable tradeCurrentQuarterInstant850687000JPY
Prepaid expensesPrior1YearInstant102541000JPY
Prepaid expensesCurrentQuarterInstant176099000JPY
Derivatives caPrior1YearInstant21581000JPY
Derivatives caCurrentQuarterInstant33457000JPY
Other caPrior1YearInstant474160000JPY
Other caCurrentQuarterInstant136089000JPY
Current assetsPrior1YearInstant2934827000JPY
Current assetsCurrentQuarterInstant4147050000JPY
BuildingsPrior1YearInstant101628000JPY
BuildingsCurrentQuarterInstant124611000JPY
Accumulated depreciation buildingsPrior1YearInstant-39662000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-51090000JPY
Accumulated impairment loss buildingsPrior1YearInstant－JPY
Accumulated impairment loss buildingsCurrentQuarterInstant-6031000JPY
Buildings netPrior1YearInstant61966000JPY
Buildings netCurrentQuarterInstant67488000JPY
Tools furniture and fixturesPrior1YearInstant177381000JPY
Tools furniture and fixturesCurrentQuarterInstant214005000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-126351000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-161360000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant－JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-366000JPY
Tools furniture and fixtures netPrior1YearInstant51029000JPY
Tools furniture and fixtures netCurrentQuarterInstant52278000JPY
VehiclesPrior1YearInstant2614000JPY
VehiclesCurrentQuarterInstant25132000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2614000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-19089000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant6042000JPY
Right of use assets ppePrior1YearInstant85783000JPY
Right of use assets ppeCurrentQuarterInstant51820000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-26544000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-12439000JPY
Right of use assets net right of use assetsPrior1YearInstant59239000JPY
Right of use assets net right of use assetsCurrentQuarterInstant39381000JPY
Property plant and equipmentPrior1YearInstant172236000JPY
Property plant and equipmentCurrentQuarterInstant165191000JPY
Right of trademarkPrior1YearInstant2971000JPY
Right of trademarkCurrentQuarterInstant2512000JPY

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