Quarterly report · Q1
3326.TEDINET S100PKDO
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥120m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥589m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥105m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥105m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥135m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥253m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥970m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.87 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.15 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.88 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.2% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥791m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥791m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥235m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥75m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥741m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥741m |
| jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥82m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥23m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥6m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0298 | |
| Cash and deposits | Prior1YearInstant | 970392000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 742957000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 241480000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 265744000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 130030000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 110512000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28372000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27994000 | JPY |
| Other ca | Prior1YearInstant | 159756000 | JPY |
| Other ca | CurrentQuarterInstant | 170204000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5957000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6494000 | JPY |
| Current assets | Prior1YearInstant | 1524075000 | JPY |
| Current assets | CurrentQuarterInstant | 1310919000 | JPY |
| Buildings and structures net | Prior1YearInstant | 766718000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 816099000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 63726000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 57687000 | JPY |
| Land | Prior1YearInstant | 476279000 | JPY |
| Land | CurrentQuarterInstant | 364466000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 2530000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1306725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1240784000 | JPY |
| Goodwill | Prior1YearInstant | 1713000 | JPY |
| Goodwill | CurrentQuarterInstant | 1142000 | JPY |
| Other ia | Prior1YearInstant | 36842000 | JPY |
| Other ia | CurrentQuarterInstant | 32655000 | JPY |
| Intangible assets | Prior1YearInstant | 38555000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33797000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 764187000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 763940000 | JPY |
| Other ioa | Prior1YearInstant | 47336000 | JPY |
| Other ioa | CurrentQuarterInstant | 41025000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15232000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15540000 | JPY |
| Investments and other assets | Prior1YearInstant | 796291000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 789425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2141573000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2064007000 | JPY |
| Assets | Prior1YearInstant | 3665648000 | JPY |
| Assets | CurrentQuarterInstant | 3374926000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99436000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 129558000 | JPY |
| Short term loans payable | Prior1YearInstant | 100980000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | 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 |
| 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 |