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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
Treasury stockPrior1YearInstant-75155000JPY
Treasury stockCurrentQuarterInstant-75155000JPY
Shareholders equityPrior1YearInstant6170725000JPY
Shareholders equityCurrentQuarterInstant6199588000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-17487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-12551000JPY
Foreign currency translation adjustmentPrior1YearInstant40918000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45590000JPY
Valuation and translation adjustmentsPrior1YearInstant23431000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33039000JPY
Non controlling interestsPrior1YearInstant9167000JPY
Non controlling interestsCurrentQuarterInstant8642000JPY
Net assetsPrior1YearInstant6203324000JPY
Net assetsCurrentQuarterInstant6241270000JPY
Liabilities and net assetsPrior1YearInstant20795219000JPY
Liabilities and net assetsCurrentQuarterInstant19594789000JPY
Net salesPrior1YTDDuration5575768000JPY
Net salesCurrentYTDDuration5206671000JPY
Cost of salesPrior1YTDDuration3144710000JPY
Cost of salesCurrentYTDDuration3155749000JPY
Gross profitPrior1YTDDuration2431058000JPY
Gross profitCurrentYTDDuration2050922000JPY
Selling general and administrative expensesPrior1YTDDuration1881214000JPY
Selling general and administrative expensesCurrentYTDDuration1927513000JPY
Operating incomePrior1YTDDuration549843000JPY
Operating incomeCurrentYTDDuration123409000JPY
Interest income noiPrior1YTDDuration2186000JPY
Interest income noiCurrentYTDDuration1989000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration3499000JPY
Other noiPrior1YTDDuration2949000JPY
Other noiCurrentYTDDuration2662000JPY
Non operating incomePrior1YTDDuration5136000JPY
Non operating incomeCurrentYTDDuration8152000JPY
Interest expenses noePrior1YTDDuration8608000JPY
Interest expenses noeCurrentYTDDuration8249000JPY
Commission fee noePrior1YTDDuration2301000JPY
Commission fee noeCurrentYTDDuration2301000JPY
Equity in losses of affiliates noePrior1YTDDuration5342000JPY
Equity in losses of affiliates noeCurrentYTDDuration5161000JPY
Foreign exchange losses noePrior1YTDDuration3895000JPY
Foreign exchange losses noeCurrentYTDDuration3372000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration6128000JPY
Non operating expensesPrior1YTDDuration20149000JPY
Non operating expensesCurrentYTDDuration25212000JPY
Ordinary incomePrior1YTDDuration534830000JPY
Ordinary incomeCurrentYTDDuration106348000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2299000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY

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