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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 95974000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1062526000 | JPY |
| Retained earnings | CurrentQuarterInstant | -263949000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 894551000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 335000 | JPY |
| Net assets | CurrentQuarterInstant | 894887000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1051795000 | JPY |
| Net sales | CurrentYTDDuration | 81549000 | JPY |
| Cost of sales | CurrentYTDDuration | 62276000 | JPY |
| Gross profit | CurrentYTDDuration | 19272000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 157076000 | JPY |
| Operating income | CurrentYTDDuration | -137803000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 703000 | JPY |
| Other noi | CurrentYTDDuration | 7000 | JPY |
| Non operating income | CurrentYTDDuration | 710000 | JPY |
| Ordinary income | CurrentYTDDuration | -137093000 | JPY |
| Income before income taxes | CurrentYTDDuration | -137093000 | JPY |
| Income taxes current | CurrentYTDDuration | 1454000 | JPY |
| Income taxes | CurrentYTDDuration | 1454000 | JPY |
| Profit loss | CurrentYTDDuration | -138547000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -138547000 | JPY |
| Profit loss | CurrentYTDDuration | -138547000 | JPY |
| Comprehensive income | CurrentYTDDuration | -138547000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -138547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37222-000HumanResourcesReportableSegmentsMember | 42893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37222-000EducationReportableSegmentsMember | 38655000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 81549000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 81549000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37222-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37222-000EducationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37222-000HumanResourcesReportableSegmentsMember | 42893000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37222-000EducationReportableSegmentsMember | 38655000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 81549000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 81549000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37222-000HumanResourcesReportableSegmentsMember | -4824000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37222-000EducationReportableSegmentsMember | -1839000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | -67572000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -74236000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -63567000 | JPY |
| Operating income | CurrentYTDDuration | -137803000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |