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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
Provision for bonusesPrior1YearInstant60864000JPY
Provision for bonusesCurrentQuarterInstant49704000JPY
Derivatives liabilities clPrior1YearInstant3512000JPY
Derivatives liabilities clCurrentQuarterInstant－JPY
Other clPrior1YearInstant31379000JPY
Other clCurrentQuarterInstant37508000JPY
Current liabilitiesPrior1YearInstant1688908000JPY
Current liabilitiesCurrentQuarterInstant2553328000JPY
Long term loans payablePrior1YearInstant2419864000JPY
Long term loans payableCurrentQuarterInstant2171338000JPY
Net defined benefit liabilityPrior1YearInstant21832000JPY
Net defined benefit liabilityCurrentQuarterInstant28892000JPY
Lease obligations nclPrior1YearInstant56006000JPY
Lease obligations nclCurrentQuarterInstant35585000JPY
Asset retirement obligations nclPrior1YearInstant3291000JPY
Asset retirement obligations nclCurrentQuarterInstant3071000JPY
Deferred tax liabilitiesPrior1YearInstant20203000JPY
Deferred tax liabilitiesCurrentQuarterInstant307730000JPY
Other nclPrior1YearInstant567000JPY
Other nclCurrentQuarterInstant641000JPY
Noncurrent liabilitiesPrior1YearInstant2521765000JPY
Noncurrent liabilitiesCurrentQuarterInstant2547258000JPY
LiabilitiesPrior1YearInstant4210673000JPY
LiabilitiesCurrentQuarterInstant5100587000JPY
Capital stockPrior1YearInstant644725000JPY
Capital stockCurrentQuarterInstant654457000JPY
Capital surplusPrior1YearInstant828336000JPY
Capital surplusCurrentQuarterInstant638364000JPY
Retained earningsPrior1YearInstant1102136000JPY
Retained earningsCurrentQuarterInstant1521167000JPY
Treasury stockPrior1YearInstant-187186000JPY
Treasury stockCurrentQuarterInstant-278626000JPY
Shareholders equityPrior1YearInstant2388012000JPY
Shareholders equityCurrentQuarterInstant2535363000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3586000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5873000JPY
Deferred gains or losses on hedgesPrior1YearInstant12491000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23287000JPY
Foreign currency translation adjustmentPrior1YearInstant14942000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33200000JPY
Remeasurements of defined benefit plansPrior1YearInstant7081000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7961000JPY
Valuation and translation adjustmentsPrior1YearInstant38102000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70323000JPY
Subscription rights to sharesPrior1YearInstant55475000JPY
Subscription rights to sharesCurrentQuarterInstant37409000JPY
Non controlling interestsPrior1YearInstant142837000JPY
Non controlling interestsCurrentQuarterInstant4000JPY
Net assetsPrior1YearInstant2624428000JPY
Net assetsCurrentQuarterInstant2643100000JPY

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