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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
Net salesCurrentYTDDuration_NonConsolidatedMember2461345000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1713790000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1973992000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember517198000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember487353000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember187541000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember183269000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember329656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember304084000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember308000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income for damage noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income for damage noiCurrentYTDDuration_NonConsolidatedMember440000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember308000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember440000JPY
Settlement money noePrior1YTDDuration_NonConsolidatedMember943000JPY
Settlement money noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember943000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember329021000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember304524000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember329021000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember304524000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember113329000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember108660000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7322000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3802000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember120652000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember112462000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember208369000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember192061000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000EducationAndHumanResourceReportableSegmentMember645700000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000WelfareAndHumanResourceReportableSegmentMember311383000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessInSchoolReportableSegmentMember839937000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember433966000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2230988000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2230988000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000EducationAndHumanResourceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000WelfareAndHumanResourceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessInSchoolReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000EducationAndHumanResourceReportableSegmentMember645700000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000WelfareAndHumanResourceReportableSegmentMember311383000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessInSchoolReportableSegmentMember839937000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember433966000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2230988000JPY

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