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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥721m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥70m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥70m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥70m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥71m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥44m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥89m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥94m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥991m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥966m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.1 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,396,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,390,800 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| jpcrp040300-q1r_E37222-000Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E37222-000Educationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E37222-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E37222-000Human Resourcesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E37222-000Human Resourcesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E37222-000Human Resourcesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥102m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |