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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6589000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3697000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 5331000 | JPY |
| Restructuring loss el | Prior1YTDDuration | － | JPY |
| Restructuring loss el | CurrentYTDDuration | 20480000 | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | － | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | 7000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 12388000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8057000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 48897000 | JPY |
| Income before income taxes | Prior1YTDDuration | 237823000 | JPY |
| Income before income taxes | CurrentYTDDuration | 592076000 | JPY |
| Income taxes current | Prior1YTDDuration | 76056000 | JPY |
| Income taxes current | CurrentYTDDuration | 121596000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21519000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -62524000 | JPY |
| Income taxes | Prior1YTDDuration | 97576000 | JPY |
| Income taxes | CurrentYTDDuration | 59071000 | JPY |
| Profit loss | Prior1YTDDuration | 140247000 | JPY |
| Profit loss | CurrentYTDDuration | 533004000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -23472000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 163719000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 533003000 | JPY |
| Profit loss | Prior1YTDDuration | 140247000 | JPY |
| Profit loss | CurrentYTDDuration | 533004000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1889000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2287000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -36563000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 10795000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14546000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12160000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2439000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 879000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -22566000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26123000 | JPY |
| Comprehensive income | Prior1YTDDuration | 117680000 | JPY |
| Comprehensive income | CurrentYTDDuration | 559127000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 140940000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 559126000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23260000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30682-000ReskillingBusinessReportableSegmentMember | 4008439000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30682-000SupportForChildrenAndChildcareBusinessReportableSegmentMember | 355866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4364305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4364305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30682-000ReskillingBusinessReportableSegmentMember | 8069000 | 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 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 |