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Quarterly report · Q1

2152.TEDINET S100RHPD
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥277m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥389m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥288m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥399m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥288m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥399m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥205m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥280m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥12.0bnat 2023-06-30StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥59m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥114m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥65m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥234m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.012023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.912022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,784,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-06-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05691-000Consulting Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E05691-000Consulting Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E05691-000Consulting Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥254m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥277m
jpcrp040300-q1r_E05691-000Consulting Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E05691-000Consulting Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E05691-000Consulting Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥389m

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

All source rows · 375
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7463160000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8209426000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember8319330000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11784000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11784000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11784000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11784000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember981400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10798400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107984
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant11784000
Number of voting rights issued shares voting rightsCurrentQuarterInstant107984
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member981400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member981400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0833
Number of shares held in own name treasury shares etcCurrentQuarterInstant981400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant981400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0833
Cash and depositsPrior1YearInstant_NonConsolidatedMember8319330000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8209426000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222450000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember237579000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1587000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1442000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3815000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember6004000JPY
Other caPrior1YearInstant_NonConsolidatedMember184841000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember169196000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-136000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8731703000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8623512000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember52712000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember53324000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember29835000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember25549000JPY
LandPrior1YearInstant_NonConsolidatedMember236558000JPY
LandCurrentQuarterInstant_NonConsolidatedMember236558000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember319106000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember315433000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember109742000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass