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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥41m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥38m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥326m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥38m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥2m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.6bnat 2023-06-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥60,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥60,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥60,000
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥987m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥987m
jpcrp040300-q1r_E05524-000Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue2023-04-01 → 2023-06-30¥772m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue external2023-04-01 → 2023-06-30¥772m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentsegment profit2023-04-01 → 2023-06-30−¥73m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥60,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥41m
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

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

All source rows · 374
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 depositsPrior1YearInstant3218485000JPY
Cash and depositsCurrentQuarterInstant3220991000JPY
Accounts receivable tradePrior1YearInstant246951000JPY
Accounts receivable tradeCurrentQuarterInstant178279000JPY
Work in processPrior1YearInstant75341000JPY
Work in processCurrentQuarterInstant74316000JPY
Prepaid expensesPrior1YearInstant112127000JPY
Prepaid expensesCurrentQuarterInstant150319000JPY
Other caPrior1YearInstant13778000JPY
Other caCurrentQuarterInstant55135000JPY
Allowance for doubtful accounts caPrior1YearInstant-141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-152000JPY
Current assetsPrior1YearInstant3666542000JPY
Current assetsCurrentQuarterInstant3678891000JPY
Buildings and structuresPrior1YearInstant2237444000JPY
Buildings and structuresCurrentQuarterInstant2240988000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-667242000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-697858000JPY
Buildings and structures netPrior1YearInstant1570202000JPY
Buildings and structures netCurrentQuarterInstant1543130000JPY
Machinery equipment and vehiclesPrior1YearInstant66632000JPY
Machinery equipment and vehiclesCurrentQuarterInstant66841000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-51898000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-53649000JPY
Machinery equipment and vehicles netPrior1YearInstant14733000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13191000JPY
Tools furniture and fixturesPrior1YearInstant650046000JPY
Tools furniture and fixturesCurrentQuarterInstant655179000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-509211000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-520503000JPY
Tools furniture and fixtures netPrior1YearInstant140834000JPY
Tools furniture and fixtures netCurrentQuarterInstant134675000JPY
LandPrior1YearInstant954830000JPY
LandCurrentQuarterInstant954830000JPY
Construction in progressPrior1YearInstant1448000JPY
Construction in progressCurrentQuarterInstant6981000JPY
Property plant and equipmentPrior1YearInstant2682049000JPY
Property plant and equipmentCurrentQuarterInstant2652809000JPY
Leasehold rightPrior1YearInstant40283000JPY
Leasehold rightCurrentQuarterInstant40283000JPY
SoftwarePrior1YearInstant129205000JPY
SoftwareCurrentQuarterInstant129160000JPY
Software in progressPrior1YearInstant102000JPY
Software in progressCurrentQuarterInstant3952000JPY
GoodwillPrior1YearInstant1507299000JPY
GoodwillCurrentQuarterInstant1471891000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass