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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
Gain on investments in capital noiPrior1YTDDuration5148000JPY
Gain on investments in capital noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1198000JPY
Other noiCurrentYTDDuration7757000JPY
Non operating incomePrior1YTDDuration39275000JPY
Non operating incomeCurrentYTDDuration72743000JPY
Interest expenses noePrior1YTDDuration6000JPY
Interest expenses noeCurrentYTDDuration148000JPY
Commission for purchase of treasury stock noePrior1YTDDuration63000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration153000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration69000JPY
Non operating expensesCurrentYTDDuration302000JPY
Ordinary incomePrior1YTDDuration239429000JPY
Ordinary incomeCurrentYTDDuration174234000JPY
Income before income taxesPrior1YTDDuration239429000JPY
Income before income taxesCurrentYTDDuration174234000JPY
Income taxesPrior1YTDDuration58921000JPY
Income taxesCurrentYTDDuration41360000JPY
Profit lossPrior1YTDDuration180508000JPY
Profit lossCurrentYTDDuration132873000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-671000JPY
Profit loss attributable to owners of parentPrior1YTDDuration180508000JPY
Profit loss attributable to owners of parentCurrentYTDDuration133545000JPY
Profit lossPrior1YTDDuration180508000JPY
Profit lossCurrentYTDDuration132873000JPY
Comprehensive incomePrior1YTDDuration180508000JPY
Comprehensive incomeCurrentYTDDuration132873000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration180508000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration133545000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-671000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32161-000LearningSystemReportableSegmentMember366127000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32161-000CareerCounselingReportableSegmentMember424503000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32161-000InformationInfrastructureReportableSegmentMember211495000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1002126000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1002126000JPY
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_E32161-000LearningSystemReportableSegmentMember366127000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32161-000CareerCounselingReportableSegmentMember424503000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32161-000InformationInfrastructureReportableSegmentMember211495000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1002126000JPY

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