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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
MetricValuePeriodScopeSource row
Revenue¥15.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥761m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥969m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥784m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.8bnat 2023-12-31Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥84.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.762023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.782022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥585m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥114m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥513m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥513m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E04850-000Customer Success Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04850-000Customer Success Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04850-000Customer Success Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E04850-000Customer Success Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥183m
jpcrp040300-q3r_E04850-000Global Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04850-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04850-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E04850-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E04850-000High School And University Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04850-000High School And University Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04850-000High School And University Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥205m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥134m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥513m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥387m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥140m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥497m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥497m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04850-000Customer Success Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04850-000Customer Success Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04850-000Customer Success Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E04850-000Customer Success Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E04850-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04850-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04850-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E04850-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥63m
jpcrp040300-q3r_E04850-000High School And University Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04850-000High School And University Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04850-000High School And University Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥473m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥110m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥497m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 396
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant272956000JPY
Notes and accounts payable tradeCurrentQuarterInstant170338000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant294639000JPY
Current portion of long term loans payableCurrentQuarterInstant286644000JPY
Income taxes payablePrior1YearInstant557088000JPY
Income taxes payableCurrentQuarterInstant75332000JPY
Contract liabilitiesPrior1YearInstant7812191000JPY
Contract liabilitiesCurrentQuarterInstant6114788000JPY
Provision for bonusesPrior1YearInstant203833000JPY
Provision for bonusesCurrentQuarterInstant96233000JPY
Other clPrior1YearInstant1421901000JPY
Other clCurrentQuarterInstant2226995000JPY
Current liabilitiesPrior1YearInstant10662610000JPY
Current liabilitiesCurrentQuarterInstant10070333000JPY
Long term loans payablePrior1YearInstant867812000JPY
Long term loans payableCurrentQuarterInstant650769000JPY
Provision for directors retirement benefitsPrior1YearInstant58759000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60132000JPY
Net defined benefit liabilityPrior1YearInstant1023571000JPY
Net defined benefit liabilityCurrentQuarterInstant1007209000JPY
Asset retirement obligations nclPrior1YearInstant770865000JPY
Asset retirement obligations nclCurrentQuarterInstant806408000JPY
Other nclPrior1YearInstant141970000JPY
Other nclCurrentQuarterInstant118360000JPY
Noncurrent liabilitiesPrior1YearInstant2862979000JPY
Noncurrent liabilitiesCurrentQuarterInstant2642880000JPY
LiabilitiesPrior1YearInstant13525590000JPY
LiabilitiesCurrentQuarterInstant12713213000JPY
Capital stockPrior1YearInstant1299375000JPY
Capital stockCurrentQuarterInstant1299375000JPY
Capital surplusPrior1YearInstant1467724000JPY
Capital surplusCurrentQuarterInstant1267872000JPY
Retained earningsPrior1YearInstant3432326000JPY
Retained earningsCurrentQuarterInstant3926512000JPY
Treasury stockPrior1YearInstant-646566000JPY
Treasury stockCurrentQuarterInstant-618553000JPY
Shareholders equityPrior1YearInstant5552858000JPY
Shareholders equityCurrentQuarterInstant5875206000JPY
Valuation difference on available for sale securitiesPrior1YearInstant158209000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant211746000JPY
Revaluation reserve for landPrior1YearInstant-73101000JPY
Revaluation reserve for landCurrentQuarterInstant-73101000JPY
Foreign currency translation adjustmentPrior1YearInstant-382000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1159000JPY
Valuation and translation adjustmentsPrior1YearInstant84725000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137486000JPY
Subscription rights to sharesPrior1YearInstant26362000JPY
Subscription rights to sharesCurrentQuarterInstant26362000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass