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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥550m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥623m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥535m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥442m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥629m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥533m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥629m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥433m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥352m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥433m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.1bnat 2022-06-30Cons.Assets
Total assets¥21.4bnat 2022-03-31Cons.Assets
Total assets¥19.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥523,000
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥540m
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentsegment profit2022-04-01 → 2022-06-30¥317m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E05231-000Publishingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05231-000Publishingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05231-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14,000
jpcrp040300-q1r_E05231-000Publishingreportable segmentsegment profit2022-04-01 → 2022-06-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥416,000
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥315m
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentsegment profit2021-04-01 → 2021-06-30¥282m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E05231-000Publishingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05231-000Publishingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05231-000Publishingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥47,000
jpcrp040300-q1r_E05231-000Publishingreportable segmentsegment profit2021-04-01 → 2021-06-30¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥248m

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

All source rows · 353
ItemContextValueUnit
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
Merchandise and finished goodsPrior1YearInstant444792000JPY
Merchandise and finished goodsCurrentQuarterInstant416858000JPY
Work in processPrior1YearInstant6869000JPY
Work in processCurrentQuarterInstant4985000JPY
Raw materials and suppliesPrior1YearInstant344872000JPY
Raw materials and suppliesCurrentQuarterInstant376139000JPY
Accounts receivable otherPrior1YearInstant781212000JPY
Accounts receivable otherCurrentQuarterInstant370522000JPY
Prepaid expensesPrior1YearInstant354030000JPY
Prepaid expensesCurrentQuarterInstant282853000JPY
Other caPrior1YearInstant257101000JPY
Other caCurrentQuarterInstant230943000JPY
Allowance for doubtful accounts caPrior1YearInstant-8064000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6851000JPY
Current assetsPrior1YearInstant11679384000JPY
Current assetsCurrentQuarterInstant10755830000JPY
LandPrior1YearInstant2744159000JPY
LandCurrentQuarterInstant2744159000JPY
Other net ppePrior1YearInstant2369778000JPY
Other net ppeCurrentQuarterInstant2381173000JPY
Property plant and equipmentPrior1YearInstant5113937000JPY
Property plant and equipmentCurrentQuarterInstant5125332000JPY
Intangible assetsPrior1YearInstant202075000JPY
Intangible assetsCurrentQuarterInstant202347000JPY
Investment securitiesPrior1YearInstant582515000JPY
Investment securitiesCurrentQuarterInstant563544000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant6385000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant6385000JPY
Deferred tax assetsPrior1YearInstant372776000JPY
Deferred tax assetsCurrentQuarterInstant285212000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Guarantee deposits ioaPrior1YearInstant2654130000JPY
Guarantee deposits ioaCurrentQuarterInstant2294932000JPY
Insurance fundsPrior1YearInstant633503000JPY
Insurance fundsCurrentQuarterInstant637613000JPY
Other ioaPrior1YearInstant165522000JPY
Other ioaCurrentQuarterInstant165347000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25779000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25779000JPY
Investments and other assetsPrior1YearInstant4389053000JPY
Investments and other assetsCurrentQuarterInstant4027256000JPY
Noncurrent assetsPrior1YearInstant9705066000JPY
Noncurrent assetsCurrentQuarterInstant9354936000JPY
AssetsPrior1YearInstant21384451000JPY
AssetsCurrentQuarterInstant20110767000JPY
Notes and accounts payable tradePrior1YearInstant515084000JPY
Notes and accounts payable tradeCurrentQuarterInstant477164000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass