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Quarterly report · Q1

2179.TEDINET S100OVHE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥453m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥446m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥447m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥656m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥424m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥433m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥413m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥306m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥332m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥291m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥306m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥291m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.0bnat 2022-06-30Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥7.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-55.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E21514-000Education Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E21514-000Education Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E21514-000Education Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥210,000
jpcrp040300-q1r_E21514-000Education Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥440m
jpcrp040300-q1r_E21514-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E21514-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E21514-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E21514-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E21514-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E21514-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E21514-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥439m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E21514-000Education Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E21514-000Education Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E21514-000Education Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥433m
jpcrp040300-q1r_E21514-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E21514-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E21514-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E21514-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E21514-000Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E21514-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E21514-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-06-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥433m

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant326100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant326100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0554
Cash and depositsPrior1YearInstant1731197000JPY
Cash and depositsCurrentQuarterInstant1509684000JPY
Accounts receivable and contract assets caPrior1YearInstant1100585000JPY
Accounts receivable and contract assets caCurrentQuarterInstant722569000JPY
MerchandisePrior1YearInstant59810000JPY
MerchandiseCurrentQuarterInstant46721000JPY
Work in processPrior1YearInstant191000JPY
Work in processCurrentQuarterInstant－JPY
SuppliesPrior1YearInstant17690000JPY
SuppliesCurrentQuarterInstant21689000JPY
Other caPrior1YearInstant371472000JPY
Other caCurrentQuarterInstant345971000JPY
Allowance for doubtful accounts caPrior1YearInstant-22341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24505000JPY
Current assetsPrior1YearInstant3258607000JPY
Current assetsCurrentQuarterInstant2622130000JPY
Buildings and structuresPrior1YearInstant4272294000JPY
Buildings and structuresCurrentQuarterInstant4394770000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1767101000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1814216000JPY
Buildings and structures netPrior1YearInstant2505192000JPY
Buildings and structures netCurrentQuarterInstant2580554000JPY
LandPrior1YearInstant1107259000JPY
LandCurrentQuarterInstant1107259000JPY
Other ppePrior1YearInstant1092044000JPY
Other ppeCurrentQuarterInstant1086333000JPY
Accumulated depreciation other ppePrior1YearInstant-871353000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-884149000JPY
Other net ppePrior1YearInstant220691000JPY
Other net ppeCurrentQuarterInstant202183000JPY
Property plant and equipmentPrior1YearInstant3833142000JPY
Property plant and equipmentCurrentQuarterInstant3889997000JPY
GoodwillPrior1YearInstant20100000JPY
GoodwillCurrentQuarterInstant16772000JPY
Other iaPrior1YearInstant178922000JPY
Other iaCurrentQuarterInstant176802000JPY
Intangible assetsPrior1YearInstant199022000JPY
Intangible assetsCurrentQuarterInstant193575000JPY
Guarantee deposits ioaPrior1YearInstant885945000JPY
Guarantee deposits ioaCurrentQuarterInstant886505000JPY
Other ioaPrior1YearInstant311734000JPY
Other ioaCurrentQuarterInstant441863000JPY
Investments and other assetsPrior1YearInstant1197680000JPY
Investments and other assetsCurrentQuarterInstant1328368000JPY
Noncurrent assetsPrior1YearInstant5229845000JPY
Noncurrent assetsCurrentQuarterInstant5411941000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass