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
Current liabilitiesPrior1YearInstant3795338000JPY
Current liabilitiesCurrentQuarterInstant3755991000JPY
Long term loans payablePrior1YearInstant79374000JPY
Long term loans payableCurrentQuarterInstant73671000JPY
Net defined benefit liabilityPrior1YearInstant4879000JPY
Net defined benefit liabilityCurrentQuarterInstant3558000JPY
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Long term accounts payable otherPrior1YearInstant246693000JPY
Long term accounts payable otherCurrentQuarterInstant215881000JPY
Noncurrent liabilitiesPrior1YearInstant380947000JPY
Noncurrent liabilitiesCurrentQuarterInstant343111000JPY
LiabilitiesPrior1YearInstant4176285000JPY
LiabilitiesCurrentQuarterInstant4099102000JPY
Capital stockPrior1YearInstant336359000JPY
Capital stockCurrentQuarterInstant336359000JPY
Capital surplusPrior1YearInstant122306000JPY
Capital surplusCurrentQuarterInstant122306000JPY
Retained earningsPrior1YearInstant2445063000JPY
Retained earningsCurrentQuarterInstant2541020000JPY
Treasury stockPrior1YearInstant-395049000JPY
Treasury stockCurrentQuarterInstant-423763000JPY
Shareholders equityPrior1YearInstant2508680000JPY
Shareholders equityCurrentQuarterInstant2575923000JPY
Subscription rights to sharesPrior1YearInstant14124000JPY
Subscription rights to sharesCurrentQuarterInstant14124000JPY
Non controlling interestsPrior1YearInstant2759000JPY
Non controlling interestsCurrentQuarterInstant2087000JPY
Net assetsPrior1YearInstant2525563000JPY
Net assetsCurrentQuarterInstant2592135000JPY
Liabilities and net assetsPrior1YearInstant6701849000JPY
Liabilities and net assetsCurrentQuarterInstant6691238000JPY
Net salesPrior1YTDDuration1002126000JPY
Net salesCurrentYTDDuration1062798000JPY
Cost of salesPrior1YTDDuration359535000JPY
Cost of salesCurrentYTDDuration419296000JPY
Gross profitPrior1YTDDuration642591000JPY
Gross profitCurrentYTDDuration643501000JPY
Selling general and administrative expensesPrior1YTDDuration442366000JPY
Selling general and administrative expensesCurrentYTDDuration541707000JPY
Operating incomePrior1YTDDuration200224000JPY
Operating incomeCurrentYTDDuration101793000JPY
Interest income noiPrior1YTDDuration192000JPY
Interest income noiCurrentYTDDuration30000JPY
Dividends income noiPrior1YTDDuration60000JPY
Dividends income noiCurrentYTDDuration100000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29987000JPY
Equity in earnings of affiliates noiCurrentYTDDuration64856000JPY
Foreign exchange gains noiPrior1YTDDuration2687000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY

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