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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4119100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4119100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4119100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1353 | |
| Cash and deposits | Prior1YearInstant | 19533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16413000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2982000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2360000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 364000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 518000000 | JPY |
| Other inventories | Prior1YearInstant | 206000000 | JPY |
| Other inventories | CurrentQuarterInstant | 244000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1223000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1256000000 | JPY |
| Other ca | Prior1YearInstant | 309000000 | JPY |
| Other ca | CurrentQuarterInstant | 424000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50000000 | JPY |
| Current assets | Prior1YearInstant | 24571000000 | JPY |
| Current assets | CurrentQuarterInstant | 21167000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12346000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12120000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 678000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 798000000 | JPY |
| Land | Prior1YearInstant | 15141000000 | JPY |
| Land | CurrentQuarterInstant | 15463000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 15000000 | JPY |
| Other net ppe | Prior1YearInstant | 132000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 158000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28299000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28557000000 | JPY |
| Goodwill | Prior1YearInstant | 3158000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2888000000 | JPY |
| Other ia | Prior1YearInstant | 2726000000 | JPY |
| Other ia | CurrentQuarterInstant | 2339000000 | JPY |
| Intangible assets | Prior1YearInstant | 5885000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5228000000 | JPY |
| Investment securities | Prior1YearInstant | 12253000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14985000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 337000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 410000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 410000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 437000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5281000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5108000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 570000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 587000000 | 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 |