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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
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember8461531000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8509548000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8477197000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907057000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-907057000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8481128000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8448777000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember271243000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember255315000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember271243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember255315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8752371000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8704092000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12095279000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12015697000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1728516000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1681488000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1041562000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1098396000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember686954000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember583091000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember298350000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember306365000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember388603000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember276725000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6102000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5987000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4420000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5255000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember637000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember825000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11159000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12068000JPY
Other noePrior1YTDDuration_NonConsolidatedMember691000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember722000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember691000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember722000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember399071000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember288072000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember399071000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember288072000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember157427000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember124671000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-38252000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-41904000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember119175000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember82766000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember279896000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember205305000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember399071000JPY

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