Quarterly report · Q1
4265.TEDINET S100RP9S
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥138m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥157m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥895m | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥937m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-06-30 | Cons. | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q1r_E37222-000Educationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E37222-000Educationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E37222-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E37222-000Human Resourcesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E37222-000Human Resourcesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E37222-000Human Resourcesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E37222-000Platform Web3Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥68m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥82m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 180
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 81549000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -137093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -138547000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -138547000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 894887000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1051795000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4492800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4492800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4492800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4492800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4488100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4489300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44881 | |
| Cash and deposits | CurrentQuarterInstant | 937174000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 62979000 | JPY |
| Work in process | CurrentQuarterInstant | 11468000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 6440000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 7439000 | JPY |
| Other ca | CurrentQuarterInstant | 16132000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6500000 | JPY |
| Current assets | CurrentQuarterInstant | 1035135000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 593000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7259000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8806000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16659000 | JPY |
| Assets | CurrentQuarterInstant | 1051795000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 43561000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5389000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1454000 | JPY |
| Advances received | CurrentQuarterInstant | 91911000 | JPY |
| Deposits received | CurrentQuarterInstant | 12459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 154776000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2131000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2131000 | JPY |
| Liabilities | CurrentQuarterInstant | 156908000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |