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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
SoftwarePrior1YearInstant576664000JPY
SoftwareCurrentQuarterInstant512913000JPY
Software in progressPrior1YearInstant1370000JPY
Software in progressCurrentQuarterInstant18817000JPY
GoodwillPrior1YearInstant752310000JPY
GoodwillCurrentQuarterInstant1646777000JPY
Content assets iaPrior1YearInstant58392000JPY
Content assets iaCurrentQuarterInstant53339000JPY
Customer related intangible assetsPrior1YearInstant－JPY
Customer related intangible assetsCurrentQuarterInstant898219000JPY
Other iaPrior1YearInstant979000JPY
Other iaCurrentQuarterInstant962000JPY
Intangible assetsPrior1YearInstant1392689000JPY
Intangible assetsCurrentQuarterInstant3133542000JPY
Investment securitiesPrior1YearInstant989199000JPY
Investment securitiesCurrentQuarterInstant56381000JPY
Lease deposits ioaPrior1YearInstant104729000JPY
Lease deposits ioaCurrentQuarterInstant118845000JPY
Deferred tax assetsPrior1YearInstant42687000JPY
Deferred tax assetsCurrentQuarterInstant100269000JPY
Advance payments otherPrior1YearInstant1165035000JPY
Advance payments otherCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant33696000JPY
Other ioaCurrentQuarterInstant22406000JPY
Investments and other assetsPrior1YearInstant2335348000JPY
Investments and other assetsCurrentQuarterInstant297902000JPY
Noncurrent assetsPrior1YearInstant3900274000JPY
Noncurrent assetsCurrentQuarterInstant3596637000JPY
AssetsPrior1YearInstant6835102000JPY
AssetsCurrentQuarterInstant7743687000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant361368000JPY
Current portion of long term loans payableCurrentQuarterInstant331368000JPY
Lease obligations clPrior1YearInstant9912000JPY
Lease obligations clCurrentQuarterInstant8389000JPY
Accounts payable otherPrior1YearInstant195739000JPY
Accounts payable otherCurrentQuarterInstant207387000JPY
Accrued expensesPrior1YearInstant242004000JPY
Accrued expensesCurrentQuarterInstant672707000JPY
Income taxes payablePrior1YearInstant84615000JPY
Income taxes payableCurrentQuarterInstant15602000JPY
Accrued consumption taxesPrior1YearInstant73833000JPY
Accrued consumption taxesCurrentQuarterInstant188062000JPY
Advances receivedPrior1YearInstant598452000JPY
Advances receivedCurrentQuarterInstant547906000JPY
Deposits receivedPrior1YearInstant21671000JPY
Deposits receivedCurrentQuarterInstant94692000JPY
Refund liabilities clPrior1YearInstant5552000JPY
Refund liabilities clCurrentQuarterInstant－JPY

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