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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥123m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥550m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥538,000 |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥741m |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥318m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥923m |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥923m |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥306m |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥523,000 |
| jpcrp040300-q1r_E05231-000Consumer Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥540m |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05231-000Corporate Trainingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥317m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E05231-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14,000 |
| jpcrp040300-q1r_E05231-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 2299000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 532530000 | JPY |
| Income before income taxes | CurrentYTDDuration | 106348000 | JPY |
| Income taxes current | Prior1YTDDuration | 89367000 | JPY |
| Income taxes current | CurrentYTDDuration | 31079000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 91602000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8329000 | JPY |
| Income taxes | Prior1YTDDuration | 180969000 | JPY |
| Income taxes | CurrentYTDDuration | 22750000 | JPY |
| Profit loss | Prior1YTDDuration | 351560000 | JPY |
| Profit loss | CurrentYTDDuration | 83597000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 301000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 332000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 351258000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 83265000 | JPY |
| Profit loss | Prior1YTDDuration | 351560000 | JPY |
| Profit loss | CurrentYTDDuration | 83597000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9152000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4936000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9706000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4671000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 554000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9607000 | JPY |
| Comprehensive income | Prior1YTDDuration | 352114000 | JPY |
| Comprehensive income | CurrentYTDDuration | 93205000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 351813000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 92872000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 301000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember | 2331497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember | 1196733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember | 1074220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember | 137162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4739613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember | 523000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember | 14000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember | 7215000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7753000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember | 2332020000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember | 1196733000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember | 1074235000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember | 144378000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4747367000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05231-000ConsumerEducationReportableSegmentsMember | -539573000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05231-000CorporateTrainingReportableSegmentsMember | 316796000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05231-000PublishingReportableSegmentsMember | 238200000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05231-000HumanResourceReportableSegmentsMember | 32349000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47773000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |