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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
Net salesPrior1YTDDuration2112131000JPY
Net salesCurrentYTDDuration2074651000JPY
Cost of salesPrior1YTDDuration2212615000JPY
Cost of salesCurrentYTDDuration2164784000JPY
Gross profitPrior1YTDDuration-100484000JPY
Gross profitCurrentYTDDuration-90133000JPY
Selling general and administrative expensesPrior1YTDDuration394335000JPY
Selling general and administrative expensesCurrentYTDDuration361443000JPY
Operating incomePrior1YTDDuration-494819000JPY
Operating incomeCurrentYTDDuration-451577000JPY
Interest income noiPrior1YTDDuration3082000JPY
Interest income noiCurrentYTDDuration2250000JPY
Rent income noiPrior1YTDDuration4155000JPY
Rent income noiCurrentYTDDuration4036000JPY
Other noiPrior1YTDDuration5460000JPY
Other noiCurrentYTDDuration6492000JPY
Non operating incomePrior1YTDDuration12699000JPY
Non operating incomeCurrentYTDDuration12779000JPY
Interest expenses noePrior1YTDDuration9188000JPY
Interest expenses noeCurrentYTDDuration6625000JPY
Other noePrior1YTDDuration2859000JPY
Other noeCurrentYTDDuration2647000JPY
Non operating expensesPrior1YTDDuration12048000JPY
Non operating expensesCurrentYTDDuration9272000JPY
Ordinary incomePrior1YTDDuration-494168000JPY
Ordinary incomeCurrentYTDDuration-448070000JPY
Provision for loss on store closing elPrior1YTDDuration40200000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration40200000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-534368000JPY
Income before income taxesCurrentYTDDuration-448070000JPY
Income taxes currentPrior1YTDDuration13915000JPY
Income taxes currentCurrentYTDDuration12978000JPY
Income taxes deferredPrior1YTDDuration-346000JPY
Income taxes deferredCurrentYTDDuration-181000JPY
Income taxesPrior1YTDDuration13568000JPY
Income taxesCurrentYTDDuration12797000JPY
Profit lossPrior1YTDDuration-547937000JPY
Profit lossCurrentYTDDuration-460867000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-547937000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-460867000JPY
Profit lossPrior1YTDDuration-547937000JPY
Profit lossCurrentYTDDuration-460867000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2362000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000JPY
Other comprehensive incomePrior1YTDDuration-2362000JPY
Other comprehensive incomeCurrentYTDDuration-60000JPY
Comprehensive incomePrior1YTDDuration-550299000JPY
Comprehensive incomeCurrentYTDDuration-460928000JPY

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