Quarterly report · Q1
2179.TEDINET S100RJQ9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥446m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥453m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥443m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥440m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥433m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥311m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥311m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-06-30 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E21514-000Education Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E21514-000Education Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E21514-000Education Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥405,000 |
| jpcrp040300-q1r_E21514-000Education Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥435m |
| jpcrp040300-q1r_E21514-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E21514-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E21514-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E21514-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E21514-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E21514-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E21514-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥432m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E21514-000Education Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E21514-000Education Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E21514-000Education Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥210,000 |
| jpcrp040300-q1r_E21514-000Education Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥440m |
| jpcrp040300-q1r_E21514-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E21514-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E21514-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E21514-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E21514-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E21514-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E21514-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥439m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 30828000 | JPY |
| Gross profit | CurrentYTDDuration | 47037000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 483830000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 493261000 | JPY |
| Operating income | Prior1YTDDuration | -453002000 | JPY |
| Operating income | CurrentYTDDuration | -446223000 | JPY |
| Interest income noi | Prior1YTDDuration | 1565000 | JPY |
| Interest income noi | CurrentYTDDuration | 781000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6289000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5625000 | JPY |
| Other noi | Prior1YTDDuration | 5736000 | JPY |
| Other noi | CurrentYTDDuration | 3784000 | JPY |
| Non operating income | Prior1YTDDuration | 13591000 | JPY |
| Non operating income | CurrentYTDDuration | 10190000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6539000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5666000 | JPY |
| Other noe | Prior1YTDDuration | 1469000 | JPY |
| Other noe | CurrentYTDDuration | 1448000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8008000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7115000 | JPY |
| Ordinary income | Prior1YTDDuration | -447418000 | JPY |
| Ordinary income | CurrentYTDDuration | -443148000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 14512000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 3772000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14512000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3772000 | JPY |
| Impairment loss el | Prior1YTDDuration | 35000 | JPY |
| Impairment loss el | CurrentYTDDuration | 948000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 35000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 948000 | JPY |
| Income before income taxes | Prior1YTDDuration | -432942000 | JPY |
| Income before income taxes | CurrentYTDDuration | -440324000 | JPY |
| Income taxes current | Prior1YTDDuration | 6822000 | JPY |
| Income taxes current | CurrentYTDDuration | 5235000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -133896000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -134435000 | JPY |
| Income taxes | Prior1YTDDuration | -127074000 | JPY |
| Income taxes | CurrentYTDDuration | -129200000 | JPY |
| Profit loss | Prior1YTDDuration | -305868000 | JPY |
| Profit loss | CurrentYTDDuration | -311123000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -305868000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -311123000 | JPY |
| Profit loss | Prior1YTDDuration | -305868000 | JPY |
| Profit loss | CurrentYTDDuration | -311123000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3300000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7223000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3300000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7223000 | JPY |
| Comprehensive income | Prior1YTDDuration | -309169000 | JPY |
| Comprehensive income | CurrentYTDDuration | -318347000 | JPY |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |