Quarterly report · Q1
2464.TEDINET S100RNUX
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 | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥60,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥60,000 |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥987m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥987m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥772m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥772m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥73m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1691872000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1765958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7257245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7184000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 326461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 723954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4608000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 730480000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4273766000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4784334000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5005187000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9051614000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8571699000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8618375000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14264100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14264100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14264100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14264100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 172700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14088500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14264100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140885 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 172700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 172700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 |
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 |
| 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 |