Quarterly report · Q3
9733.TEDINET S100SS17
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥209m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥923m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥923m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥405m |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥350m |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥503m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥410m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥927m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥927m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥760m |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥760m |
| jpcrp040300-q3r_E04824-000Business School Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E04824-000High School Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥404m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥416m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥927m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山村 竜平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)衣川 清隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 38542000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 39581000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 52354000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4736000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3613000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3883000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2159000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4291000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5091000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25646000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27914000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26447000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75552000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76609000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78104000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30445227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30445227 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30445227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30445227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4119100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26318400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 263184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30445227 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 263184 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4119100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |