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Quarterly report · Q1

2464.TEDINET S100OYQW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥32m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥472m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥33m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.1bnat 2022-06-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥514,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥43m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥90,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E05524-000Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue external2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentsegment profit2022-04-01 → 2022-06-30−¥55m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥90,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥120,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥760,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥38m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥120,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥814m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥814m
jpcrp040300-q1r_E05524-000Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue2021-04-01 → 2021-06-30¥668m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue external2021-04-01 → 2021-06-30¥668m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentsegment profit2021-04-01 → 2021-06-30−¥83m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥120,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥20m

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

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant172700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant172700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0121
Cash and depositsPrior1YearInstant1644434000JPY
Cash and depositsCurrentQuarterInstant2014299000JPY
Accounts receivable tradePrior1YearInstant357047000JPY
Accounts receivable tradeCurrentQuarterInstant245823000JPY
Work in processPrior1YearInstant83730000JPY
Work in processCurrentQuarterInstant84567000JPY
Prepaid expensesPrior1YearInstant122627000JPY
Prepaid expensesCurrentQuarterInstant173460000JPY
Other caPrior1YearInstant65313000JPY
Other caCurrentQuarterInstant65703000JPY
Allowance for doubtful accounts caPrior1YearInstant-5390000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5318000JPY
Current assetsPrior1YearInstant2267762000JPY
Current assetsCurrentQuarterInstant2578535000JPY
Buildings and structuresPrior1YearInstant3699929000JPY
Buildings and structuresCurrentQuarterInstant3702908000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-923759000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-966776000JPY
Buildings and structures netPrior1YearInstant2776170000JPY
Buildings and structures netCurrentQuarterInstant2736131000JPY
Machinery equipment and vehiclesPrior1YearInstant103458000JPY
Machinery equipment and vehiclesCurrentQuarterInstant103458000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-77782000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-79577000JPY
Machinery equipment and vehicles netPrior1YearInstant25676000JPY
Machinery equipment and vehicles netCurrentQuarterInstant23881000JPY
Tools furniture and fixturesPrior1YearInstant769078000JPY
Tools furniture and fixturesCurrentQuarterInstant772397000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-577073000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-591645000JPY
Tools furniture and fixtures netPrior1YearInstant192005000JPY
Tools furniture and fixtures netCurrentQuarterInstant180752000JPY
LandPrior1YearInstant1113110000JPY
LandCurrentQuarterInstant1113110000JPY
Construction in progressPrior1YearInstant2207000JPY
Construction in progressCurrentQuarterInstant4443000JPY
Property plant and equipmentPrior1YearInstant4109169000JPY
Property plant and equipmentCurrentQuarterInstant4058319000JPY
Leasehold rightPrior1YearInstant40283000JPY
Leasehold rightCurrentQuarterInstant40283000JPY
SoftwarePrior1YearInstant107965000JPY
SoftwareCurrentQuarterInstant116287000JPY
Software in progressPrior1YearInstant8165000JPY
Software in progressCurrentQuarterInstant－JPY
GoodwillPrior1YearInstant1648931000JPY
GoodwillCurrentQuarterInstant1613523000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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