Tokyo Tape
Sign in
← Tac

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
Income taxesPrior1YTDDuration195955000JPY
Income taxesCurrentYTDDuration180969000JPY
Profit lossPrior1YTDDuration432969000JPY
Profit lossCurrentYTDDuration351560000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration385000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration301000JPY
Profit loss attributable to owners of parentPrior1YTDDuration432584000JPY
Profit loss attributable to owners of parentCurrentYTDDuration351258000JPY
Profit lossPrior1YTDDuration432969000JPY
Profit lossCurrentYTDDuration351560000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19135000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9152000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2240000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9706000JPY
Other comprehensive incomePrior1YTDDuration21376000JPY
Other comprehensive incomeCurrentYTDDuration554000JPY
Comprehensive incomePrior1YTDDuration454345000JPY
Comprehensive incomeCurrentYTDDuration352114000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration453960000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration351813000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration385000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration301000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember2622955000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember1147629000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember1141163000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember137440000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5049188000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember416000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember47000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember7478000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7942000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember2623372000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember1147629000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember1141210000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember144918000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5057131000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember-315445000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember282165000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember242457000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember39091000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember248269000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember2331497000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember1196733000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember1074220000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember137162000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4739613000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember523000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember14000JPY

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