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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember741163000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember186372000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember28976000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember120478000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1076991000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember840000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1077831000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1077831000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember6429000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6429000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6429000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6429000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember741163000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember192801000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember28976000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember120478000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1083420000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember840000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1084261000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6429000JPY
Net salesPrior1YTDDuration1077831000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember-81618000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember-8717000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember22642000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember24944000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-42748000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2341000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-45090000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-75316000JPY
Operating incomePrior1YTDDuration-120406000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember20524000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_ReportableSegmentsMember20524000JPY
Other incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20524000JPY
Other incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Other incomeCurrentYTDDuration20524000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember790807000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember221650000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember20524000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03434-000ChildDevelopmentSupportBusinessSegmentReportableSegmentsMember125006000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1157989000JPY

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