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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
Other nclPrior1YearInstant4646000JPY
Other nclCurrentQuarterInstant4646000JPY
Noncurrent liabilitiesPrior1YearInstant504297000JPY
Noncurrent liabilitiesCurrentQuarterInstant460152000JPY
LiabilitiesPrior1YearInstant3613188000JPY
LiabilitiesCurrentQuarterInstant3787364000JPY
Capital stockPrior1YearInstant1818355000JPY
Capital stockCurrentQuarterInstant1818355000JPY
Capital surplusPrior1YearInstant1544333000JPY
Capital surplusCurrentQuarterInstant1544333000JPY
Retained earningsPrior1YearInstant1677796000JPY
Retained earningsCurrentQuarterInstant1454771000JPY
Treasury stockPrior1YearInstant-64210000JPY
Treasury stockCurrentQuarterInstant-64210000JPY
Shareholders equityPrior1YearInstant4976274000JPY
Shareholders equityCurrentQuarterInstant4753250000JPY
Foreign currency translation adjustmentPrior1YearInstant4942000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6981000JPY
Valuation and translation adjustmentsPrior1YearInstant4942000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6981000JPY
Non controlling interestsPrior1YearInstant23969000JPY
Non controlling interestsCurrentQuarterInstant24102000JPY
Net assetsPrior1YearInstant5005187000JPY
Net assetsCurrentQuarterInstant4784334000JPY
Liabilities and net assetsPrior1YearInstant8618375000JPY
Liabilities and net assetsCurrentQuarterInstant8571699000JPY
Net salesPrior1YTDDuration1691872000JPY
Net salesCurrentYTDDuration1765958000JPY
Cost of salesPrior1YTDDuration994159000JPY
Cost of salesCurrentYTDDuration1048578000JPY
Gross profitPrior1YTDDuration697713000JPY
Gross profitCurrentYTDDuration717380000JPY
Selling general and administrative expensesPrior1YTDDuration687362000JPY
Selling general and administrative expensesCurrentYTDDuration676455000JPY
Operating incomePrior1YTDDuration10351000JPY
Operating incomeCurrentYTDDuration40924000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration5000JPY
Donation income noiPrior1YTDDuration1059000JPY
Donation income noiCurrentYTDDuration516000JPY
Subsidy income noi bountyPrior1YTDDuration250000JPY
Subsidy income noi bountyCurrentYTDDuration923000JPY
Other noiPrior1YTDDuration1721000JPY
Other noiCurrentYTDDuration213000JPY
Non operating incomePrior1YTDDuration3041000JPY
Non operating incomeCurrentYTDDuration1658000JPY
Interest expenses noePrior1YTDDuration4022000JPY
Interest expenses noeCurrentYTDDuration521000JPY
Foreign exchange losses noePrior1YTDDuration2181000JPY
Foreign exchange losses noeCurrentYTDDuration3593000JPY

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