Tokyo Tape
Sign in
← CHIeru

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
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
Number of shares held in own name treasury shares etcCurrentQuarterInstant351200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant351200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0446
Cash and depositsPrior1YearInstant4106035000JPY
Cash and depositsCurrentQuarterInstant4260188000JPY
Accounts receivable tradePrior1YearInstant676275000JPY
Accounts receivable tradeCurrentQuarterInstant307724000JPY
MerchandisePrior1YearInstant124800000JPY
MerchandiseCurrentQuarterInstant164015000JPY
SuppliesPrior1YearInstant11498000JPY
SuppliesCurrentQuarterInstant9054000JPY
Other caPrior1YearInstant411169000JPY
Other caCurrentQuarterInstant510767000JPY
Allowance for doubtful accounts caPrior1YearInstant-918000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-263000JPY
Current assetsPrior1YearInstant5328860000JPY
Current assetsCurrentQuarterInstant5251486000JPY
Property plant and equipmentPrior1YearInstant52759000JPY
Property plant and equipmentCurrentQuarterInstant54149000JPY
SoftwarePrior1YearInstant147005000JPY
SoftwareCurrentQuarterInstant173691000JPY
Software in progressPrior1YearInstant58029000JPY
Software in progressCurrentQuarterInstant63606000JPY
GoodwillPrior1YearInstant213556000JPY
GoodwillCurrentQuarterInstant205472000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant3500000JPY
Intangible assetsPrior1YearInstant423590000JPY
Intangible assetsCurrentQuarterInstant446270000JPY
Investments and other assetsPrior1YearInstant896638000JPY
Investments and other assetsCurrentQuarterInstant939331000JPY
Noncurrent assetsPrior1YearInstant1372989000JPY
Noncurrent assetsCurrentQuarterInstant1439751000JPY
AssetsPrior1YearInstant6701849000JPY
AssetsCurrentQuarterInstant6691238000JPY
Accounts payable tradePrior1YearInstant175035000JPY
Accounts payable tradeCurrentQuarterInstant91206000JPY
Short term loans payablePrior1YearInstant27626000JPY
Short term loans payableCurrentQuarterInstant23617000JPY
Income taxes payablePrior1YearInstant87750000JPY
Income taxes payableCurrentQuarterInstant41413000JPY
Contract liabilitiesPrior1YearInstant3186951000JPY
Contract liabilitiesCurrentQuarterInstant3244030000JPY
Provision for bonusesPrior1YearInstant106780000JPY
Provision for bonusesCurrentQuarterInstant64425000JPY
Provision for directors bonusesPrior1YearInstant7344000JPY
Provision for directors bonusesCurrentQuarterInstant150000JPY
Other clPrior1YearInstant203849000JPY
Other clCurrentQuarterInstant291148000JPY

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