Quarterly report · Q3
9256.TEDINET S100SRQ7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥304m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥330m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥305m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥305m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥329m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥192m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥526m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.84 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.96 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.23 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.12 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.63 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,507,875 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,475,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥155m |
| jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥820m |
| jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥820m |
| jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥139m |
| jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥370m |
| jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥370m |
| jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥932m |
| jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥932m |
| jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥459m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥168m |
| jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥646m |
| jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥646m |
| jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥840m |
| jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥840m |
| jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥497m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金子 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2230988000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2461345000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2939250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 329021000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 304524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 399723000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 208369000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 192061000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 269088000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 333100000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 334415000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 334100000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3475000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3507875 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3500000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1915291000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2170702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1978011000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2383613000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2697107000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2461929000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 59.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 54.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 57.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 53.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74.39 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.803 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 15.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3507875 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3507875 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3507875 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3507875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |