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Quarterly report · Q1

4678.TEDINET S100OZ2B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥452m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥495m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥448m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥436m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥494m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥448m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥534m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥461m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥548m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥461m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥548m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.0bnat 2022-06-30Cons.Assets
Total assets¥10.7bnat 2022-03-31Cons.Assets
Total assets¥10.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-68.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%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 · 28
SegmentItemPeriodValue
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥217m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥301m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥301m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥215m
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥241m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥308m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥308m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥225m

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

All source rows · 323
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1861506000JPY
Cash and depositsCurrentQuarterInstant1415229000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant139792000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant50127000JPY
MerchandisePrior1YearInstant94603000JPY
MerchandiseCurrentQuarterInstant72835000JPY
SuppliesPrior1YearInstant14574000JPY
SuppliesCurrentQuarterInstant14555000JPY
Other caPrior1YearInstant374721000JPY
Other caCurrentQuarterInstant347485000JPY
Allowance for doubtful accounts caPrior1YearInstant-5850000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3540000JPY
Current assetsPrior1YearInstant2479348000JPY
Current assetsCurrentQuarterInstant1896693000JPY
Buildings and structures netPrior1YearInstant2493664000JPY
Buildings and structures netCurrentQuarterInstant2460861000JPY
LandPrior1YearInstant3301493000JPY
LandCurrentQuarterInstant3301493000JPY
Other net ppePrior1YearInstant84441000JPY
Other net ppeCurrentQuarterInstant95302000JPY
Property plant and equipmentPrior1YearInstant5879599000JPY
Property plant and equipmentCurrentQuarterInstant5857658000JPY
Intangible assetsPrior1YearInstant109719000JPY
Intangible assetsCurrentQuarterInstant91074000JPY
Lease and guarantee depositsPrior1YearInstant1879342000JPY
Lease and guarantee depositsCurrentQuarterInstant1853694000JPY
Net defined benefit assetPrior1YearInstant228203000JPY
Net defined benefit assetCurrentQuarterInstant232183000JPY
Other ioaPrior1YearInstant118459000JPY
Other ioaCurrentQuarterInstant111880000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2956000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2963000JPY
Investments and other assetsPrior1YearInstant2223048000JPY
Investments and other assetsCurrentQuarterInstant2194794000JPY
Noncurrent assetsPrior1YearInstant8212367000JPY
Noncurrent assetsCurrentQuarterInstant8143527000JPY
Bond issuance cost daPrior1YearInstant9023000JPY
Bond issuance cost daCurrentQuarterInstant8522000JPY
Deferred assetsPrior1YearInstant9023000JPY
Deferred assetsCurrentQuarterInstant8522000JPY
AssetsPrior1YearInstant10700740000JPY
AssetsCurrentQuarterInstant10048743000JPY
Short term loans payablePrior1YearInstant545000000JPY
Short term loans payableCurrentQuarterInstant465000000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY

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