Quarterly report · Q1
9470.TEDINET S100ST9D
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥164.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥836m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥605m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥266m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥133.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.88 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.9 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥387m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥991m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥41.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥214m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥491m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥637m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥36.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥65m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1080000000 | JPY |
| Loss on termination el | Prior1YTDDuration | 53000000 | JPY |
| Loss on termination el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 4000000 | JPY |
| Other el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 59000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1189000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 519000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -77000000 | JPY |
| Income taxes | Prior1YTDDuration | 253000000 | JPY |
| Income taxes | CurrentYTDDuration | -32000000 | JPY |
| Profit loss | Prior1YTDDuration | 266000000 | JPY |
| Profit loss | CurrentYTDDuration | -45000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 232000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -38000000 | JPY |
| Profit loss | Prior1YTDDuration | 266000000 | JPY |
| Profit loss | CurrentYTDDuration | -45000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 302000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -52000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 280000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -32000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 546000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -77000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 514000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -85000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember | 17720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember | 19004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1484000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2337000000 | JPY |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |