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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥277m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥389m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥288m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥288m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥399m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥205m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥12.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥65m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.01 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.91 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,784,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05691-000Consulting Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E05691-000Consulting Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E05691-000Consulting Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q1r_E05691-000Consulting Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E05691-000Consulting Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E05691-000Consulting Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05691-000Infant Activity Guidance Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 65474000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -201833000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -234378000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -201833000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -234378000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -89885000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -109904000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 7553046000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8319330000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 7463160000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 8209426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember | 1636459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000ConsultingRelatedReportableSegmentsMember | 92057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1728516000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000ConsultingRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember | 1636459000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000ConsultingRelatedReportableSegmentsMember | 92057000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1728516000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember | 344219000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000ConsultingRelatedReportableSegmentsMember | 44383000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 388603000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember | 1600212000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000ConsultingRelatedReportableSegmentsMember | 81275000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1681488000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000ConsultingRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember | 1600212000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000ConsultingRelatedReportableSegmentsMember | 81275000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1681488000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember | 254027000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05691-000ConsultingRelatedReportableSegmentsMember | 22697000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 276725000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-31 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)幼児活動研究会株式会社 | |
| Company name in english cover page | FilingDateInstant | Youji Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山下 孝一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田二丁目11番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03 (6685) 0733 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 川田 伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田二丁目11番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03 (6685) 0733 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 川田 伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |