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Quarterly report · Q1

4265.TEDINET S100P0O3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥102m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥721m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income−¥70m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥70m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥21m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥70m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥71m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥44m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total liabilities¥89mat 2022-06-30StandaloneLiabilities
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Cash and deposits¥991mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥966mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-16.12022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,396,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,390,800at 2022-03-31StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥52m
jpcrp040300-q1r_E37222-000Educationreportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E37222-000Educationreportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E37222-000Educationreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E37222-000Human Resourcesreportable segmentrevenue2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E37222-000Human Resourcesreportable segmentrevenue external2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E37222-000Human Resourcesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥102m
—segment totalrevenue external2022-04-01 → 2022-06-30¥102m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥18m

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

All source rows · 208
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember521000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1163655000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1091399000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21871000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19431000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49350000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49319000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71221000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember68751000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1234877000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1160150000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36257000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember34248000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4701000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4976000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28811000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2408000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14499000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2387000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5490000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember41353000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3977000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3521000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember93737000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember88896000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember93737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember88896000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388091000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember388503000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1172091000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1172503000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-419474000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-490174000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1140707000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1070831000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember432000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember422000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1141140000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1071254000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1234877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1160150000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember101888000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember43215000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember58672000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember128548000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-69875000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember25000JPY
Loss on valuation of cryptocurrencies noeCurrentYTDDuration_NonConsolidatedMember226000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass