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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥304m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥330m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥305m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥400m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥305m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥329m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥192m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥269m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥208m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2023-12-31StandaloneLiabilities
Total liabilities¥484mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥54.842023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.082023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.962022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.232022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.122023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.392022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.632022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,507,875at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥155m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥820m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥820m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥139m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥370m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥370m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2023-04-01 → 2023-12-31¥932m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2023-04-01 → 2023-12-31¥932m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2023-04-01 → 2023-12-31¥203m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥84m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥459m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥168m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥646m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥646m
jpcrp040300-q3r_E37221-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2022-04-01 → 2022-12-31¥840m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2022-04-01 → 2022-12-31¥840m
jpcrp040300-q3r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥497m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 320
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35009
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3500900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember950
Number of shares issued shares voting rightsCurrentQuarterInstant3501850
Number of voting rights issued shares voting rightsCurrentQuarterInstant35009
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2064221000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2212964000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember175268000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember226029000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17528000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29542000JPY
Other caPrior1YearInstant_NonConsolidatedMember781000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2675000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3450000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2255127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2465167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember90564000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember118992000JPY
Structures netPrior1YearInstant_NonConsolidatedMember997000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember932000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember754000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember820000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1611000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2011000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember93928000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember122756000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3709000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1333000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3709000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1333000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember74100000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember78272000JPY
Long overdue receivables ioaPrior1YearInstant_NonConsolidatedMember6875000JPY
Long overdue receivables ioaCurrentQuarterInstant_NonConsolidatedMember7954000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26684000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember22882000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8379000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass