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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember6695000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6875000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7954000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109164000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember107850000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember206802000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember231940000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2461929000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2697107000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember187046000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember198992000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18141000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember33986000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember64474000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51642000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember49843000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember53683000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember79485000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember94890000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14814000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember26980000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20458000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13432000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2163000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4189000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3050000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440617000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember476660000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43301000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember49744000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember43301000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember49744000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember483918000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember526405000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember334100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember334415000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274415000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1369592000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1561654000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1977792000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2170484000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember218000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1978011000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2170702000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2461929000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2697107000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2230988000JPY

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