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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
Non operating incomePrior1YTDDuration38117000JPY
Non operating incomeCurrentYTDDuration39275000JPY
Interest expenses noePrior1YTDDuration36000JPY
Interest expenses noeCurrentYTDDuration6000JPY
Foreign exchange losses noePrior1YTDDuration109000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration597000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration63000JPY
Non operating expensesPrior1YTDDuration742000JPY
Non operating expensesCurrentYTDDuration69000JPY
Ordinary incomePrior1YTDDuration175237000JPY
Ordinary incomeCurrentYTDDuration239429000JPY
Gain on sales of investment securities eiPrior1YTDDuration101000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration101000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration175338000JPY
Income before income taxesCurrentYTDDuration239429000JPY
Income taxesPrior1YTDDuration21718000JPY
Income taxesCurrentYTDDuration58921000JPY
Profit lossPrior1YTDDuration153619000JPY
Profit lossCurrentYTDDuration180508000JPY
Profit loss attributable to owners of parentPrior1YTDDuration153619000JPY
Profit loss attributable to owners of parentCurrentYTDDuration180508000JPY
Profit lossPrior1YTDDuration153619000JPY
Profit lossCurrentYTDDuration180508000JPY
Comprehensive incomePrior1YTDDuration153619000JPY
Comprehensive incomeCurrentYTDDuration180508000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration153619000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration180508000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32161-000LearningSystemReportableSegmentMember355412000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32161-000CareerCounselingReportableSegmentMember210132000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32161-000InformationInfrastructureReportableSegmentMember298395000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember863939000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration863939000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32161-000LearningSystemReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32161-000CareerCounselingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32161-000InformationInfrastructureReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32161-000LearningSystemReportableSegmentMember355412000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32161-000CareerCounselingReportableSegmentMember210132000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32161-000InformationInfrastructureReportableSegmentMember298395000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember863939000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration863939000JPY

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