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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 loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Current portion of long term loans payablePrior1YearInstant794792000JPY
Current portion of long term loans payableCurrentQuarterInstant753954000JPY
Accounts payable otherPrior1YearInstant734545000JPY
Accounts payable otherCurrentQuarterInstant503725000JPY
Accrued expensesPrior1YearInstant479790000JPY
Accrued expensesCurrentQuarterInstant500500000JPY
Income taxes payablePrior1YearInstant256286000JPY
Income taxes payableCurrentQuarterInstant110999000JPY
Allowance for loss on disposal of returned goods clPrior1YearInstant302217000JPY
Allowance for loss on disposal of returned goods clCurrentQuarterInstant275833000JPY
Provision for bonusesPrior1YearInstant197151000JPY
Provision for bonusesCurrentQuarterInstant70155000JPY
Advances receivedPrior1YearInstant5943700000JPY
Advances receivedCurrentQuarterInstant5162138000JPY
Asset retirement obligations clPrior1YearInstant99090000JPY
Asset retirement obligations clCurrentQuarterInstant61023000JPY
Other clPrior1YearInstant839657000JPY
Other clCurrentQuarterInstant838497000JPY
Current liabilitiesPrior1YearInstant11462315000JPY
Current liabilitiesCurrentQuarterInstant10053992000JPY
Long term loans payablePrior1YearInstant3001071000JPY
Long term loans payableCurrentQuarterInstant2815965000JPY
Post retirement benefits payable for directors and corporate directors nclPrior1YearInstant25077000JPY
Post retirement benefits payable for directors and corporate directors nclCurrentQuarterInstant25077000JPY
Asset retirement obligations nclPrior1YearInstant677560000JPY
Asset retirement obligations nclCurrentQuarterInstant700614000JPY
Provision for repairs nclPrior1YearInstant37300000JPY
Provision for repairs nclCurrentQuarterInstant37300000JPY
Other nclPrior1YearInstant6453000JPY
Other nclCurrentQuarterInstant7432000JPY
Noncurrent liabilitiesPrior1YearInstant3747463000JPY
Noncurrent liabilitiesCurrentQuarterInstant3586389000JPY
LiabilitiesPrior1YearInstant15209779000JPY
LiabilitiesCurrentQuarterInstant13640381000JPY
Capital stockPrior1YearInstant940200000JPY
Capital stockCurrentQuarterInstant940200000JPY
Capital surplusPrior1YearInstant790547000JPY
Capital surplusCurrentQuarterInstant790547000JPY
Retained earningsPrior1YearInstant4411415000JPY
Retained earningsCurrentQuarterInstant4707162000JPY
Treasury stockPrior1YearInstant-25000JPY
Treasury stockCurrentQuarterInstant-25000JPY
Shareholders equityPrior1YearInstant6142138000JPY
Shareholders equityCurrentQuarterInstant6437885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-24974000JPY
Foreign currency translation adjustmentPrior1YearInstant39645000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49352000JPY

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