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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
Other nclPrior1YearInstant5946000JPY
Other nclCurrentQuarterInstant5746000JPY
Noncurrent liabilitiesPrior1YearInstant1410969000JPY
Noncurrent liabilitiesCurrentQuarterInstant1373861000JPY
LiabilitiesPrior1YearInstant4425129000JPY
LiabilitiesCurrentQuarterInstant4777847000JPY
Capital stockPrior1YearInstant1818355000JPY
Capital stockCurrentQuarterInstant1818355000JPY
Capital surplusPrior1YearInstant1544333000JPY
Capital surplusCurrentQuarterInstant1544333000JPY
Retained earningsPrior1YearInstant1108846000JPY
Retained earningsCurrentQuarterInstant950915000JPY
Treasury stockPrior1YearInstant-64210000JPY
Treasury stockCurrentQuarterInstant-64210000JPY
Shareholders equityPrior1YearInstant4407325000JPY
Shareholders equityCurrentQuarterInstant4249393000JPY
Foreign currency translation adjustmentPrior1YearInstant3805000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5295000JPY
Valuation and translation adjustmentsPrior1YearInstant3805000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5295000JPY
Non controlling interestsPrior1YearInstant18579000JPY
Non controlling interestsCurrentQuarterInstant19077000JPY
Net assetsPrior1YearInstant4429710000JPY
Net assetsCurrentQuarterInstant4273766000JPY
Liabilities and net assetsPrior1YearInstant8854840000JPY
Liabilities and net assetsCurrentQuarterInstant9051614000JPY
Net salesPrior1YTDDuration1522783000JPY
Net salesCurrentYTDDuration1691872000JPY
Cost of salesPrior1YTDDuration845542000JPY
Cost of salesCurrentYTDDuration994159000JPY
Gross profitPrior1YTDDuration677241000JPY
Gross profitCurrentYTDDuration697713000JPY
Selling general and administrative expensesPrior1YTDDuration645377000JPY
Selling general and administrative expensesCurrentYTDDuration687362000JPY
Operating incomePrior1YTDDuration31864000JPY
Operating incomeCurrentYTDDuration10351000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration11000JPY
Gain on sales of investment securities noiPrior1YTDDuration1949000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Donation income noiPrior1YTDDuration1559000JPY
Donation income noiCurrentYTDDuration1059000JPY
Subsidy income noi bountyPrior1YTDDuration678000JPY
Subsidy income noi bountyCurrentYTDDuration250000JPY
Other noiPrior1YTDDuration972000JPY
Other noiCurrentYTDDuration1721000JPY
Non operating incomePrior1YTDDuration5166000JPY
Non operating incomeCurrentYTDDuration3041000JPY
Interest expenses noePrior1YTDDuration3068000JPY
Interest expenses noeCurrentYTDDuration4022000JPY

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