Tokyo Tape
Sign in
← Business Breakthrough

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
Other iaPrior1YearInstant180556000JPY
Other iaCurrentQuarterInstant175653000JPY
Intangible assetsPrior1YearInstant1985903000JPY
Intangible assetsCurrentQuarterInstant1945748000JPY
Investment securitiesPrior1YearInstant12642000JPY
Investment securitiesCurrentQuarterInstant10692000JPY
Guarantee deposits ioaPrior1YearInstant273422000JPY
Guarantee deposits ioaCurrentQuarterInstant273896000JPY
Long term prepaid expensesPrior1YearInstant67661000JPY
Long term prepaid expensesCurrentQuarterInstant40987000JPY
Deferred tax assetsPrior1YearInstant136685000JPY
Deferred tax assetsCurrentQuarterInstant141723000JPY
Other ioaPrior1YearInstant9638000JPY
Other ioaCurrentQuarterInstant9695000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8044000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7984000JPY
Investments and other assetsPrior1YearInstant492004000JPY
Investments and other assetsCurrentQuarterInstant469010000JPY
Noncurrent assetsPrior1YearInstant6587078000JPY
Noncurrent assetsCurrentQuarterInstant6473078000JPY
AssetsPrior1YearInstant8854840000JPY
AssetsCurrentQuarterInstant9051614000JPY
Accounts payable tradePrior1YearInstant24765000JPY
Accounts payable tradeCurrentQuarterInstant64882000JPY
Short term loans payablePrior1YearInstant675000000JPY
Short term loans payableCurrentQuarterInstant275000000JPY
Current portion of long term loans payablePrior1YearInstant144792000JPY
Current portion of long term loans payableCurrentQuarterInstant145944000JPY
Accounts payable otherPrior1YearInstant166663000JPY
Accounts payable otherCurrentQuarterInstant132172000JPY
Accrued expensesPrior1YearInstant264522000JPY
Accrued expensesCurrentQuarterInstant274473000JPY
Income taxes payablePrior1YearInstant37113000JPY
Income taxes payableCurrentQuarterInstant22423000JPY
Contract liabilitiesPrior1YearInstant1636662000JPY
Contract liabilitiesCurrentQuarterInstant2387415000JPY
Provision for bonusesPrior1YearInstant9551000JPY
Provision for bonusesCurrentQuarterInstant7397000JPY
Other clPrior1YearInstant55089000JPY
Other clCurrentQuarterInstant94276000JPY
Current liabilitiesPrior1YearInstant3014160000JPY
Current liabilitiesCurrentQuarterInstant3403986000JPY
Long term loans payablePrior1YearInstant1085108000JPY
Long term loans payableCurrentQuarterInstant1048622000JPY
Deferred tax liabilitiesPrior1YearInstant75294000JPY
Deferred tax liabilitiesCurrentQuarterInstant73844000JPY
Net defined benefit liabilityPrior1YearInstant15140000JPY
Net defined benefit liabilityCurrentQuarterInstant15966000JPY
Asset retirement obligations nclPrior1YearInstant229480000JPY
Asset retirement obligations nclCurrentQuarterInstant229681000JPY

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