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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
Investments and other assetsPrior1YearInstant3986819000JPY
Investments and other assetsCurrentQuarterInstant3973635000JPY
Noncurrent assetsPrior1YearInstant9190978000JPY
Noncurrent assetsCurrentQuarterInstant9108349000JPY
AssetsPrior1YearInstant20795219000JPY
AssetsCurrentQuarterInstant19594789000JPY
Notes and accounts payable tradePrior1YearInstant495021000JPY
Notes and accounts payable tradeCurrentQuarterInstant469337000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant828645000JPY
Current portion of long term loans payableCurrentQuarterInstant782343000JPY
Accounts payable otherPrior1YearInstant465199000JPY
Accounts payable otherCurrentQuarterInstant439215000JPY
Accrued expensesPrior1YearInstant565561000JPY
Accrued expensesCurrentQuarterInstant539412000JPY
Income taxes payablePrior1YearInstant40962000JPY
Income taxes payableCurrentQuarterInstant53661000JPY
Allowance for loss on disposal of returned goods clPrior1YearInstant333995000JPY
Allowance for loss on disposal of returned goods clCurrentQuarterInstant299703000JPY
Provision for bonusesPrior1YearInstant202241000JPY
Provision for bonusesCurrentQuarterInstant71879000JPY
Advances receivedPrior1YearInstant5483604000JPY
Advances receivedCurrentQuarterInstant4744780000JPY
Asset retirement obligations clPrior1YearInstant67381000JPY
Asset retirement obligations clCurrentQuarterInstant42911000JPY
Other clPrior1YearInstant863655000JPY
Other clCurrentQuarterInstant859448000JPY
Current liabilitiesPrior1YearInstant10746269000JPY
Current liabilitiesCurrentQuarterInstant9702694000JPY
Long term loans payablePrior1YearInstant3069926000JPY
Long term loans payableCurrentQuarterInstant2879872000JPY
Post retirement benefits payable for directors and corporate directors nclPrior1YearInstant25077000JPY
Post retirement benefits payable for directors and corporate directors nclCurrentQuarterInstant25077000JPY
Asset retirement obligations nclPrior1YearInstant658138000JPY
Asset retirement obligations nclCurrentQuarterInstant658204000JPY
Provision for repairs nclPrior1YearInstant37300000JPY
Provision for repairs nclCurrentQuarterInstant37300000JPY
Other nclPrior1YearInstant55183000JPY
Other nclCurrentQuarterInstant50371000JPY
Noncurrent liabilitiesPrior1YearInstant3845626000JPY
Noncurrent liabilitiesCurrentQuarterInstant3650824000JPY
LiabilitiesPrior1YearInstant14591895000JPY
LiabilitiesCurrentQuarterInstant13353519000JPY
Capital stockPrior1YearInstant940200000JPY
Capital stockCurrentQuarterInstant940200000JPY
Capital surplusPrior1YearInstant790547000JPY
Capital surplusCurrentQuarterInstant790547000JPY
Retained earningsPrior1YearInstant4515132000JPY
Retained earningsCurrentQuarterInstant4543996000JPY

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