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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
Valuation and translation adjustmentsPrior1YearInstant23823000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24377000JPY
Non controlling interestsPrior1YearInstant8710000JPY
Non controlling interestsCurrentQuarterInstant8122000JPY
Net assetsPrior1YearInstant6174672000JPY
Net assetsCurrentQuarterInstant6470385000JPY
Liabilities and net assetsPrior1YearInstant21384451000JPY
Liabilities and net assetsCurrentQuarterInstant20110767000JPY
Net salesPrior1YTDDuration5736298000JPY
Net salesCurrentYTDDuration5575768000JPY
Cost of salesPrior1YTDDuration3261009000JPY
Cost of salesCurrentYTDDuration3144710000JPY
Gross profitPrior1YTDDuration2475288000JPY
Gross profitCurrentYTDDuration2431058000JPY
Selling general and administrative expensesPrior1YTDDuration1852615000JPY
Selling general and administrative expensesCurrentYTDDuration1881214000JPY
Operating incomePrior1YTDDuration622673000JPY
Operating incomeCurrentYTDDuration549843000JPY
Interest income noiPrior1YTDDuration4061000JPY
Interest income noiCurrentYTDDuration2186000JPY
Profit of investment securities noiPrior1YTDDuration11733000JPY
Profit of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3335000JPY
Other noiCurrentYTDDuration2949000JPY
Non operating incomePrior1YTDDuration19130000JPY
Non operating incomeCurrentYTDDuration5136000JPY
Interest expenses noePrior1YTDDuration8869000JPY
Interest expenses noeCurrentYTDDuration8608000JPY
Commission fee noePrior1YTDDuration2051000JPY
Commission fee noeCurrentYTDDuration2301000JPY
Equity in losses of affiliates noePrior1YTDDuration1454000JPY
Equity in losses of affiliates noeCurrentYTDDuration5342000JPY
Foreign exchange losses noePrior1YTDDuration501000JPY
Foreign exchange losses noeCurrentYTDDuration3895000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration12879000JPY
Non operating expensesCurrentYTDDuration20149000JPY
Ordinary incomePrior1YTDDuration628924000JPY
Ordinary incomeCurrentYTDDuration534830000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2299000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2299000JPY
Income before income taxesPrior1YTDDuration628924000JPY
Income before income taxesCurrentYTDDuration532530000JPY
Income taxes currentPrior1YTDDuration147534000JPY
Income taxes currentCurrentYTDDuration89367000JPY
Income taxes deferredPrior1YTDDuration48420000JPY
Income taxes deferredCurrentYTDDuration91602000JPY

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