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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 5000 | JPY |
| Other noe | CurrentYTDDuration | 58000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6209000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4173000 | JPY |
| Ordinary income | Prior1YTDDuration | 7184000 | JPY |
| Ordinary income | CurrentYTDDuration | 38410000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7184000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38410000 | JPY |
| Income taxes current | Prior1YTDDuration | 16101000 | JPY |
| Income taxes current | CurrentYTDDuration | 45743000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6488000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9903000 | JPY |
| Income taxes | Prior1YTDDuration | 9613000 | JPY |
| Income taxes | CurrentYTDDuration | 35840000 | JPY |
| Profit loss | Prior1YTDDuration | -2429000 | JPY |
| Profit loss | CurrentYTDDuration | 2569000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 497000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 133000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2927000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2436000 | JPY |
| Profit loss | Prior1YTDDuration | -2429000 | JPY |
| Profit loss | CurrentYTDDuration | 2569000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1489000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2038000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1489000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2038000 | JPY |
| Comprehensive income | Prior1YTDDuration | -939000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4608000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1437000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4475000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 497000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 133000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | 758078000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | 887601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1645679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1648895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 42977000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1691872000 | 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 | 90000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 90000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -90000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | 758078000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | 887601000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1645679000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3305000 | 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 |
| 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 |