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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 130089000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 409716000 | JPY |
| Income taxes payable | Prior1YearInstant | 12022000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9967000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 105940000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 82066000 | JPY |
| Other cl | Prior1YearInstant | 252081000 | JPY |
| Other cl | CurrentQuarterInstant | 271075000 | JPY |
| Current liabilities | Prior1YearInstant | 700549000 | JPY |
| Current liabilities | CurrentQuarterInstant | 902384000 | JPY |
| Long term loans payable | Prior1YearInstant | 2378679000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2000132000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 194203000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 198831000 | JPY |
| Other ncl | Prior1YearInstant | 139105000 | JPY |
| Other ncl | CurrentQuarterInstant | 138906000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2711988000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2337869000 | JPY |
| Liabilities | Prior1YearInstant | 3412538000 | JPY |
| Liabilities | CurrentQuarterInstant | 3240254000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 947913000 | JPY |
| Capital surplus | CurrentQuarterInstant | 236430000 | JPY |
| Retained earnings | Prior1YearInstant | -702176000 | JPY |
| Retained earnings | CurrentQuarterInstant | -109131000 | JPY |
| Treasury stock | Prior1YearInstant | -92627000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92627000 | JPY |
| Shareholders equity | Prior1YearInstant | 253109000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 134672000 | JPY |
| Net assets | Prior1YearInstant | 253109000 | JPY |
| Net assets | CurrentQuarterInstant | 134672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3665648000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3374926000 | JPY |
| Net sales | Prior1YTDDuration | 1077831000 | JPY |
| Net sales | CurrentYTDDuration | 1159194000 | JPY |
| Cost of sales | Prior1YTDDuration | 1004188000 | JPY |
| Cost of sales | CurrentYTDDuration | 1094849000 | JPY |
| Gross profit | Prior1YTDDuration | 73643000 | JPY |
| Gross profit | CurrentYTDDuration | 64344000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 194050000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 207789000 | JPY |
| Operating income | Prior1YTDDuration | -120406000 | JPY |
| Operating income | CurrentYTDDuration | -143445000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 179000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 85000 | JPY |
| Sales commission income | Prior1YTDDuration | 703000 | JPY |
| Sales commission income | CurrentYTDDuration | 4383000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 25866000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 199000 | 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 |