Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥102m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥200m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥174m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥174m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥239m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥134m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥423m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥133m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.7bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.782023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.352022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.052022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥142m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentrevenue2023-04-01 → 2023-06-30¥355m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentrevenue external2023-04-01 → 2023-06-30¥355m
jpcrp040300-q1r_E32161-000Career Counselingreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥195m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥195m
jpcrp040300-q1r_E32161-000Information Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥513m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥513m
jpcrp040300-q1r_E32161-000Learning Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥122m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥243m
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

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

All source rows · 320
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩 﨑   剛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)南 波 洋 行
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1002126000JPY
Net sales (5-year summary)CurrentYTDDuration1062798000JPY
Net sales (5-year summary)Prior1YearDuration3866973000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration239429000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration174234000JPY
Ordinary income loss (5-year summary)Prior1YearDuration620990000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration180508000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration133545000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration423269000JPY
Comprehensive income (5-year summary)Prior1YTDDuration180508000JPY
Comprehensive income (5-year summary)CurrentYTDDuration132873000JPY
Comprehensive income (5-year summary)Prior1YearDuration423269000JPY
Net assets (5-year summary)Prior1QuarterInstant2269384000JPY
Net assets (5-year summary)CurrentQuarterInstant2592135000JPY
Net assets (5-year summary)Prior1YearInstant2525563000JPY
Total assets (5-year summary)Prior1QuarterInstant6639931000JPY
Total assets (5-year summary)CurrentQuarterInstant6691238000JPY
Total assets (5-year summary)Prior1YearInstant6701849000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration24.14
Basic earnings loss per share (5-year summary)CurrentYTDDuration17.84
Basic earnings loss per share (5-year summary)Prior1YearDuration56.54
Diluted earnings per share (5-year summary)Prior1YTDDuration24.05
Diluted earnings per share (5-year summary)CurrentYTDDuration17.78
Diluted earnings per share (5-year summary)Prior1YearDuration56.35
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.339
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.385
Equity to asset ratio (5-year summary)Prior1YearInstant0.374
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7869000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7869000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7869000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7869000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember351200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember75100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7510000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant7869000
Number of voting rights issued shares voting rightsCurrentQuarterInstant75100
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member351200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member351200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0446

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass