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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥32m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥514,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥90,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥55m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥120,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥760,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥120,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥814m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥814m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥668m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥668m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥83m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥120,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 1078000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2181000 | JPY |
| Other noe | Prior1YTDDuration | 10000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4158000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6209000 | JPY |
| Ordinary income | Prior1YTDDuration | 32872000 | JPY |
| Ordinary income | CurrentYTDDuration | 7184000 | JPY |
| Income before income taxes | Prior1YTDDuration | 32872000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7184000 | JPY |
| Income taxes current | Prior1YTDDuration | 7187000 | JPY |
| Income taxes current | CurrentYTDDuration | 16101000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22344000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6488000 | JPY |
| Income taxes | Prior1YTDDuration | 29531000 | JPY |
| Income taxes | CurrentYTDDuration | 9613000 | JPY |
| Profit loss | Prior1YTDDuration | 3340000 | JPY |
| Profit loss | CurrentYTDDuration | -2429000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4080000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 497000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7421000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2927000 | JPY |
| Profit loss | Prior1YTDDuration | 3340000 | JPY |
| Profit loss | CurrentYTDDuration | -2429000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1489000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1489000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3342000 | JPY |
| Comprehensive income | CurrentYTDDuration | -939000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7423000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1437000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4080000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | 667887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | 813587000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1481474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3454000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1484928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 37855000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1522783000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -120000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | 667887000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | 813587000 | 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 rounding |
| 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 |