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Quarterly report · Q1

4319.TEDINET S100RLLX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥123m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥550m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥106m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥325m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥535m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥106m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥533m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥83m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥84m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥352m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.6bnat 2023-06-30Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥20.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-06-30Cons.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 · 37
SegmentItemPeriodValue
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥538,000
jpcrp040300-q1r_E05231-000Consumer Educationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥741m
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05231-000Corporate Trainingreportable segmentsegment profit2023-04-01 → 2023-06-30¥318m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥155m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05231-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E05231-000Publishingreportable segmentrevenue2023-04-01 → 2023-06-30¥923m
jpcrp040300-q1r_E05231-000Publishingreportable segmentrevenue external2023-04-01 → 2023-06-30¥923m
jpcrp040300-q1r_E05231-000Publishingreportable segmentsegment profit2023-04-01 → 2023-06-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥306m
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

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant370100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant370100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0200
Cash and depositsPrior1YearInstant6103857000JPY
Cash and depositsCurrentQuarterInstant5389961000JPY
Notes and accounts receivable tradePrior1YearInstant3835409000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3603811000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant467535000JPY
Merchandise and finished goodsCurrentQuarterInstant467118000JPY
Work in processPrior1YearInstant38993000JPY
Work in processCurrentQuarterInstant6008000JPY
Raw materials and suppliesPrior1YearInstant372397000JPY
Raw materials and suppliesCurrentQuarterInstant384682000JPY
Accounts receivable otherPrior1YearInstant7210000JPY
Accounts receivable otherCurrentQuarterInstant86597000JPY
Prepaid expensesPrior1YearInstant293230000JPY
Prepaid expensesCurrentQuarterInstant276958000JPY
Other caPrior1YearInstant288280000JPY
Other caCurrentQuarterInstant273811000JPY
Allowance for doubtful accounts caPrior1YearInstant-2672000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2509000JPY
Current assetsPrior1YearInstant11604241000JPY
Current assetsCurrentQuarterInstant10486440000JPY
LandPrior1YearInstant2744159000JPY
LandCurrentQuarterInstant2744159000JPY
Other net ppePrior1YearInstant2228862000JPY
Other net ppeCurrentQuarterInstant2159512000JPY
Property plant and equipmentPrior1YearInstant4973022000JPY
Property plant and equipmentCurrentQuarterInstant4903671000JPY
Intangible assetsPrior1YearInstant231137000JPY
Intangible assetsCurrentQuarterInstant231041000JPY
Investment securitiesPrior1YearInstant579264000JPY
Investment securitiesCurrentQuarterInstant580780000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant0JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant424711000JPY
Deferred tax assetsCurrentQuarterInstant430861000JPY
Long term time depositsPrior1YearInstant100000000JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Guarantee deposits ioaPrior1YearInstant2133262000JPY
Guarantee deposits ioaCurrentQuarterInstant2115055000JPY
Insurance fundsPrior1YearInstant626382000JPY
Insurance fundsCurrentQuarterInstant630491000JPY
Other ioaPrior1YearInstant148981000JPY
Other ioaCurrentQuarterInstant142228000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25782000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25781000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass