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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥4.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥143m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥120m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥145m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥589m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥103m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥96m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥103m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥118m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥682m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥105m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥118m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥105m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥3.4bnat 2022-09-30Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥3.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥135mat 2022-09-30Cons.Net assets
Net assets / equity¥253mat 2022-06-30Cons.Net assets
Net assets / equity¥6mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥743mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥970mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-27.872022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-287.152021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.882021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.2%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥79m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥25m
jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥791m
jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥791m
jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30−¥115m
jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥235m
jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥222m
jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥14m
jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥15m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥21m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥21m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥13m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥14m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥840,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥840,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥75m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥120m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥120m
jpcrp040300-q1r_E03434-000Child Development Support Business Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥25m
jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥741m
jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥741m
jpcrp040300-q1r_E03434-000Direct Management Store Business Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30−¥82m
jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥193m
jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥186m
jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥6m
jpcrp040300-q1r_E03434-000External Sales Business Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30−¥9m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥29m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥29m
jpcrp040300-q1r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥23m
—segment totalrevenue2021-07-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥6m
—segment totalsegment profit2021-07-01 → 2021-09-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥45m

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

All source rows · 370
ItemContextValueUnit
Other noiPrior1YTDDuration1327000JPY
Other noiCurrentYTDDuration3873000JPY
Non operating incomePrior1YTDDuration28076000JPY
Non operating incomeCurrentYTDDuration8542000JPY
Interest expenses noePrior1YTDDuration6429000JPY
Interest expenses noeCurrentYTDDuration7107000JPY
Non tax deductible noePrior1YTDDuration2524000JPY
Non tax deductible noeCurrentYTDDuration2741000JPY
Other noePrior1YTDDuration1539000JPY
Other noeCurrentYTDDuration335000JPY
Non operating expensesPrior1YTDDuration10493000JPY
Non operating expensesCurrentYTDDuration10184000JPY
Ordinary incomePrior1YTDDuration-102824000JPY
Ordinary incomeCurrentYTDDuration-145087000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration75411000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration75411000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration19000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration220000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration197000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration12582000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration13968000JPY
Extraordinary lossPrior1YTDDuration216000JPY
Extraordinary lossCurrentYTDDuration26778000JPY
Income before income taxesPrior1YTDDuration-103040000JPY
Income before income taxesCurrentYTDDuration-96454000JPY
Income taxes currentPrior1YTDDuration2976000JPY
Income taxes currentCurrentYTDDuration10576000JPY
Income taxes deferredPrior1YTDDuration-525000JPY
Income taxes deferredCurrentYTDDuration11407000JPY
Income taxesPrior1YTDDuration2450000JPY
Income taxesCurrentYTDDuration21983000JPY
Profit lossPrior1YTDDuration-105491000JPY
Profit lossCurrentYTDDuration-118437000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-105491000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-118437000JPY
Profit lossPrior1YTDDuration-105491000JPY
Profit lossCurrentYTDDuration-118437000JPY
Comprehensive incomePrior1YTDDuration-105491000JPY
Comprehensive incomeCurrentYTDDuration-118437000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-105491000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-118437000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass