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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
Liabilities and net assetsPrior1YearInstant6835102000JPY
Liabilities and net assetsCurrentQuarterInstant7743687000JPY
Net salesPrior1YTDDuration4364305000JPY
Net salesCurrentYTDDuration7703341000JPY
Cost of salesPrior1YTDDuration1775020000JPY
Cost of salesCurrentYTDDuration4309036000JPY
Gross profitPrior1YTDDuration2589284000JPY
Gross profitCurrentYTDDuration3394305000JPY
Selling general and administrative expensesPrior1YTDDuration2412297000JPY
Selling general and administrative expensesCurrentYTDDuration2768459000JPY
Operating incomePrior1YTDDuration176987000JPY
Operating incomeCurrentYTDDuration625845000JPY
Interest income noiPrior1YTDDuration119000JPY
Interest income noiCurrentYTDDuration1247000JPY
Equity in earnings of affiliates noiPrior1YTDDuration75359000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration8345000JPY
Subsidy income noiPrior1YTDDuration4149000JPY
Subsidy income noiCurrentYTDDuration3567000JPY
Other noiPrior1YTDDuration4083000JPY
Other noiCurrentYTDDuration2272000JPY
Non operating incomePrior1YTDDuration83711000JPY
Non operating incomeCurrentYTDDuration15432000JPY
Interest expenses noePrior1YTDDuration10533000JPY
Interest expenses noeCurrentYTDDuration12131000JPY
Foreign exchange losses noePrior1YTDDuration10831000JPY
Foreign exchange losses noeCurrentYTDDuration10590000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4474000JPY
Other noePrior1YTDDuration9381000JPY
Other noeCurrentYTDDuration3289000JPY
Non operating expensesPrior1YTDDuration30745000JPY
Non operating expensesCurrentYTDDuration30486000JPY
Ordinary incomePrior1YTDDuration229953000JPY
Ordinary incomeCurrentYTDDuration610791000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1091000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1469000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration9997000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration13386000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration11748000JPY
Gain on liquidation of business eiPrior1YTDDuration4839000JPY
Gain on liquidation of business eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3577000JPY
Extraordinary incomePrior1YTDDuration15928000JPY
Extraordinary incomeCurrentYTDDuration30182000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1467000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－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