Quarterly report · Q1
3933.TEDINET S100ROBS
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥174m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.78 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥142m |
| jpcrp040300-q1r_E32161-000Career Counselingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥355m |
| jpcrp040300-q1r_E32161-000Career Counselingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥355m |
| jpcrp040300-q1r_E32161-000Career Counselingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E32161-000Information Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥195m |
| jpcrp040300-q1r_E32161-000Information Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥195m |
| jpcrp040300-q1r_E32161-000Information Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E32161-000Learning Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥513m |
| jpcrp040300-q1r_E32161-000Learning Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥513m |
| jpcrp040300-q1r_E32161-000Learning Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥122m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥243m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥155m |
| jpcrp040300-q1r_E32161-000Career Counselingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥425m |
| jpcrp040300-q1r_E32161-000Career Counselingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥425m |
| jpcrp040300-q1r_E32161-000Career Counselingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E32161-000Information Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E32161-000Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E32161-000Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E32161-000Learning Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥366m |
| jpcrp040300-q1r_E32161-000Learning Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥366m |
| jpcrp040300-q1r_E32161-000Learning Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥175m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1002126000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1062798000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3866973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 239429000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 620990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 133545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 423269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 180508000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 423269000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2269384000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2592135000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2525563000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6639931000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6691238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6701849000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7869000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7869000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 351200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7510000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7869000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 351200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 351200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0446 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |