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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember116513000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1945453000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1922495000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember576311000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember625245000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember266792000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember266792000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember82100000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember64069000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63603000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2934727000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2960237000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3363576000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3392184000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12095279000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12015697000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember80823000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember87723000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177271000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember84087000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52600000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember64154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember343895000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember145513000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember104213000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember150796000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember236334000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember357801000JPY
Other clPrior1YearInstant_NonConsolidatedMember157447000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember208674000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1152587000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1098751000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1930976000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1952054000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember259343000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember260799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2190320000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2212853000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3342908000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3311604000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember513360000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember513360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15666000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember15666000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember8493882000JPY

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