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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |