Quarterly report · Q1
4678.TEDINET S100RN0M
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 | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥464m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥452m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥459m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥448m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥463m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥448m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥475m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥461m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥475m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥461m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-70.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥197m |
| jpcrp040300-q1r_E04991-000High School Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q1r_E04991-000High School Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q1r_E04991-000High School Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E04991-000Other Education Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04991-000Other Education Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04991-000Other Education Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| 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 | −¥237m |
| jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q1r_E04991-000High School Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q1r_E04991-000High School Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q1r_E04991-000High School Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E04991-000Other Education Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E04991-000Other Education Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04991-000Other Education Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1961660000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1384297000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 126136000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 49644000 | JPY |
| Merchandise | Prior1YearInstant | 80082000 | JPY |
| Merchandise | CurrentQuarterInstant | 71153000 | JPY |
| Supplies | Prior1YearInstant | 14077000 | JPY |
| Supplies | CurrentQuarterInstant | 14570000 | JPY |
| Other ca | Prior1YearInstant | 341143000 | JPY |
| Other ca | CurrentQuarterInstant | 327203000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4518000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2602000 | JPY |
| Current assets | Prior1YearInstant | 2518580000 | JPY |
| Current assets | CurrentQuarterInstant | 1844267000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2361290000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2376018000 | JPY |
| Land | Prior1YearInstant | 3145363000 | JPY |
| Land | CurrentQuarterInstant | 3104595000 | JPY |
| Other net ppe | Prior1YearInstant | 66776000 | JPY |
| Other net ppe | CurrentQuarterInstant | 61437000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5573429000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5542050000 | JPY |
| Intangible assets | Prior1YearInstant | 34886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26751000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1746994000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1721634000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 200272000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 201250000 | JPY |
| Other ioa | Prior1YearInstant | 90804000 | JPY |
| Other ioa | CurrentQuarterInstant | 85104000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3179000 | JPY |
| Investments and other assets | Prior1YearInstant | 2034825000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2004809000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7643142000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7573611000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 7394000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 7018000 | JPY |
| Deferred assets | Prior1YearInstant | 7394000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7018000 | JPY |
| Assets | Prior1YearInstant | 10169117000 | JPY |
| Assets | CurrentQuarterInstant | 9424897000 | JPY |
| Short term loans payable | Prior1YearInstant | 290000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | 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 |