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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
Income taxes deferredPrior1YTDDuration-120359000JPY
Income taxes deferredCurrentYTDDuration-133896000JPY
Income taxesPrior1YTDDuration-121749000JPY
Income taxesCurrentYTDDuration-127074000JPY
Profit lossPrior1YTDDuration-291139000JPY
Profit lossCurrentYTDDuration-305868000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-291139000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-305868000JPY
Profit lossPrior1YTDDuration-291139000JPY
Profit lossCurrentYTDDuration-305868000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2798000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3300000JPY
Other comprehensive incomePrior1YTDDuration-7936000JPY
Other comprehensive incomeCurrentYTDDuration-3300000JPY
Comprehensive incomePrior1YTDDuration-299076000JPY
Comprehensive incomeCurrentYTDDuration-309169000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-299076000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-309169000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember2276645000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember10720000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember9558000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2296925000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2296925000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember6374000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6374000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6374000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember2276645000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember17095000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember9558000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2303300000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6374000JPY
Net salesPrior1YTDDuration2296925000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember-432519000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember7815000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember-7871000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-432575000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-13293000JPY
Operating incomePrior1YTDDuration-445868000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember2263251000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember9554000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember11773000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2284579000JPY

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