Quarterly report · Q3
9696.TEDINET S100SU9N
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥969m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥784m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥585m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥513m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E04850-000Customer Success Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04850-000Customer Success Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E04850-000Customer Success Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥183m |
| jpcrp040300-q3r_E04850-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04850-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04850-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E04850-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E04850-000High School And University Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04850-000High School And University Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04850-000High School And University Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥205m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥134m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥140m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04850-000Customer Success Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04850-000Customer Success Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E04850-000Customer Success Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E04850-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04850-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04850-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E04850-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| jpcrp040300-q3r_E04850-000High School And University Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04850-000High School And University Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04850-000High School And University Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥473m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1100100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1100100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1100100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1085 | |
| Cash and deposits | Prior1YearInstant | 10166741000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8440816000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 321089000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 324363000 | JPY |
| Accounts receivable school fees ca | Prior1YearInstant | 152577000 | JPY |
| Accounts receivable school fees ca | CurrentQuarterInstant | 258917000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 46785000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45257000 | JPY |
| Teaching material ca | Prior1YearInstant | 29738000 | JPY |
| Teaching material ca | CurrentQuarterInstant | 34165000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17708000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6834000 | JPY |
| Other ca | Prior1YearInstant | 602237000 | JPY |
| Other ca | CurrentQuarterInstant | 744582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3947000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3852000 | JPY |
| Current assets | Prior1YearInstant | 11332932000 | JPY |
| Current assets | CurrentQuarterInstant | 9851085000 | JPY |
| Buildings and structures net | Prior1YearInstant | 853805000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1047168000 | JPY |
| Other net ppe | Prior1YearInstant | 459092000 | JPY |
| Other net ppe | CurrentQuarterInstant | 460844000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1312897000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1508013000 | JPY |
| Goodwill | Prior1YearInstant | 662430000 | JPY |
| Goodwill | CurrentQuarterInstant | 527145000 | JPY |
| Other ia | Prior1YearInstant | 698589000 | JPY |
| Other ia | CurrentQuarterInstant | 973767000 | JPY |
| Intangible assets | Prior1YearInstant | 1361019000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1500912000 | JPY |
| Investment securities | Prior1YearInstant | 2572582000 | JPY |
| Investment securities | CurrentQuarterInstant | 2768736000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1189921000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1225402000 | JPY |
| Other ioa | Prior1YearInstant | 1776386000 | JPY |
| Other ioa | CurrentQuarterInstant | 1914252000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29869000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16132000 | JPY |
| Investments and other assets | Prior1YearInstant | 5509020000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5892258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8182938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8901184000 | JPY |
| Assets | Prior1YearInstant | 19515870000 | JPY |
| Assets | CurrentQuarterInstant | 18752269000 | 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 rounding |
| 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 |