Quarterly report · Q1
4319.TEDINET S100OVW0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥550m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥623m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥629m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥433m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥523,000 |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥540m |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥317m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14,000 |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥416,000 |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥315m |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥282m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥47,000 |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| 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)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5736298000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5575768000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20471818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 628924000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 534830000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 442439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 432584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 351258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 444987000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 454345000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 352114000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 470694000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6213834000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6470385000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6174672000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19839037000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20110767000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21384451000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18504000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18504000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18504000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18504000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18496400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 184964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18504000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 184964 | |
| Cash and deposits | Prior1YearInstant | 5716572000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5270935000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3581997000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3609443000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |