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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
Cost of salesPrior1YTDDuration2301266000JPY
Cost of salesCurrentYTDDuration2253751000JPY
Gross profitPrior1YTDDuration-4341000JPY
Gross profitCurrentYTDDuration30828000JPY
Selling general and administrative expensesPrior1YTDDuration441527000JPY
Selling general and administrative expensesCurrentYTDDuration483830000JPY
Operating incomePrior1YTDDuration-445868000JPY
Operating incomeCurrentYTDDuration-453002000JPY
Interest income noiPrior1YTDDuration759000JPY
Interest income noiCurrentYTDDuration1565000JPY
Dividends income noiPrior1YTDDuration725000JPY
Dividends income noiCurrentYTDDuration0JPY
Income of celebration money noiPrior1YTDDuration－JPY
Income of celebration money noiCurrentYTDDuration2860000JPY
Penalty income noiPrior1YTDDuration11000000JPY
Penalty income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration6041000JPY
Foreign exchange gains noiCurrentYTDDuration6289000JPY
Other noiPrior1YTDDuration11040000JPY
Other noiCurrentYTDDuration2876000JPY
Non operating incomePrior1YTDDuration29567000JPY
Non operating incomeCurrentYTDDuration13591000JPY
Interest expenses noePrior1YTDDuration6892000JPY
Interest expenses noeCurrentYTDDuration6539000JPY
Other noePrior1YTDDuration868000JPY
Other noeCurrentYTDDuration1469000JPY
Non operating expensesPrior1YTDDuration7760000JPY
Non operating expensesCurrentYTDDuration8008000JPY
Ordinary incomePrior1YTDDuration-424061000JPY
Ordinary incomeCurrentYTDDuration-447418000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration48000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration7894000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration8064000JPY
Gain on transfer of business eiCurrentYTDDuration14512000JPY
Extraordinary incomePrior1YTDDuration16007000JPY
Extraordinary incomeCurrentYTDDuration14512000JPY
Loss on sales of investment securities elPrior1YTDDuration315000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3418000JPY
Impairment loss elCurrentYTDDuration35000JPY
Loss on closing of stores elPrior1YTDDuration1100000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4834000JPY
Extraordinary lossCurrentYTDDuration35000JPY
Income before income taxesPrior1YTDDuration-412888000JPY
Income before income taxesCurrentYTDDuration-432942000JPY
Income taxes currentPrior1YTDDuration-1390000JPY
Income taxes currentCurrentYTDDuration6822000JPY

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