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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -309169000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -318347000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember | 2263251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember | 9554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember | 11773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2284579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2284579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember | 210000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember | 5512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5722000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5722000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember | 2263461000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember | 15066000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember | 11773000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2290302000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5722000 | JPY |
| Net sales | Prior1YTDDuration | 2284579000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember | -439831000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember | 4604000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember | -3467000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -438694000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -14308000 | JPY |
| Operating income | Prior1YTDDuration | -453002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember | 2339943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember | 10190000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember | 15044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2365179000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2365179000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember | 405000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember | 5512000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5917000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5917000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember | 2340348000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember | 15703000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember | 15044000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2371096000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5917000 | JPY |
| Net sales | CurrentYTDDuration | 2365179000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21514-000EducationRelatedReportableSegmentsMember | -434869000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21514-000LeasingReportableSegmentsMember | 4810000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21514-000RestaurantReportableSegmentsMember | -2319000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -432378000 | 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 |