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Quarterly report · Q1

3933.TEDINET S100OYUB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥864m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥200m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥138m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥239m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥239m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥175m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥181m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥154m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥6.4bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.052022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.632021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.752021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥155m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentrevenue2022-04-01 → 2022-06-30¥425m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentrevenue external2022-04-01 → 2022-06-30¥425m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥211m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥211m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥366m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥366m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥175m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥355m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥115m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentrevenue2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentrevenue external2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentrevenue2021-04-01 → 2021-06-30¥298m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentrevenue external2021-04-01 → 2021-06-30¥298m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥171m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥355m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥355m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
—segment totalrevenue2021-04-01 → 2021-06-30¥864m
—segment totalrevenue external2021-04-01 → 2021-06-30¥864m
—segment totalsegment profit2021-04-01 → 2021-06-30¥253m

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

All source rows · 320
ItemContextValueUnit
Other clPrior1YearInstant223276000JPY
Other clCurrentQuarterInstant235000000JPY
Current liabilitiesPrior1YearInstant3963261000JPY
Current liabilitiesCurrentQuarterInstant4106624000JPY
Long term accounts payable otherPrior1YearInstant278647000JPY
Long term accounts payable otherCurrentQuarterInstant263922000JPY
Noncurrent liabilitiesPrior1YearInstant278647000JPY
Noncurrent liabilitiesCurrentQuarterInstant263922000JPY
LiabilitiesPrior1YearInstant4241908000JPY
LiabilitiesCurrentQuarterInstant4370547000JPY
Capital stockPrior1YearInstant336359000JPY
Capital stockCurrentQuarterInstant336359000JPY
Capital surplusPrior1YearInstant125673000JPY
Capital surplusCurrentQuarterInstant125673000JPY
Retained earningsPrior1YearInstant2044342000JPY
Retained earningsCurrentQuarterInstant2202303000JPY
Treasury stockPrior1YearInstant-398328000JPY
Treasury stockCurrentQuarterInstant-411450000JPY
Shareholders equityPrior1YearInstant2108047000JPY
Shareholders equityCurrentQuarterInstant2252885000JPY
Subscription rights to sharesPrior1YearInstant34046000JPY
Subscription rights to sharesCurrentQuarterInstant16499000JPY
Net assetsPrior1YearInstant2142093000JPY
Net assetsCurrentQuarterInstant2269384000JPY
Liabilities and net assetsPrior1YearInstant6384002000JPY
Liabilities and net assetsCurrentQuarterInstant6639931000JPY
Net salesPrior1YTDDuration863939000JPY
Net salesCurrentYTDDuration1002126000JPY
Cost of salesPrior1YTDDuration279535000JPY
Cost of salesCurrentYTDDuration359535000JPY
Gross profitPrior1YTDDuration584403000JPY
Gross profitCurrentYTDDuration642591000JPY
Selling general and administrative expensesPrior1YTDDuration446541000JPY
Selling general and administrative expensesCurrentYTDDuration442366000JPY
Operating incomePrior1YTDDuration137862000JPY
Operating incomeCurrentYTDDuration200224000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration192000JPY
Dividends income noiPrior1YTDDuration60000JPY
Dividends income noiCurrentYTDDuration60000JPY
Equity in earnings of affiliates noiPrior1YTDDuration37892000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29987000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2687000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration5148000JPY
Subsidy income noi bountyPrior1YTDDuration143000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14000JPY
Other noiCurrentYTDDuration1198000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass