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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥464m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥452m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥459m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥406m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥448m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥463m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥448m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥475m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥461m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥475m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥461m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.4bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥10.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-70.732023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%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 · 28
SegmentItemPeriodValue
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥197m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥278m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥278m
jpcrp040300-q1r_E04991-000High School Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
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−¥237m
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−¥214m
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¥18m
jpcrp040300-q1r_E04991-000Other Education Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥13m
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¥2m
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

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

All source rows · 322
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant235996000JPY
Current portion of long term loans payableCurrentQuarterInstant232396000JPY
Accounts payable otherPrior1YearInstant569583000JPY
Accounts payable otherCurrentQuarterInstant548985000JPY
Income taxes payablePrior1YearInstant134158000JPY
Income taxes payableCurrentQuarterInstant28715000JPY
Contract liabilitiesPrior1YearInstant570836000JPY
Contract liabilitiesCurrentQuarterInstant632768000JPY
Provision for bonusesPrior1YearInstant163568000JPY
Provision for bonusesCurrentQuarterInstant47477000JPY
Provision for loss on store closingPrior1YearInstant46496000JPY
Provision for loss on store closingCurrentQuarterInstant22696000JPY
Other clPrior1YearInstant474202000JPY
Other clCurrentQuarterInstant692589000JPY
Current liabilitiesPrior1YearInstant2524842000JPY
Current liabilitiesCurrentQuarterInstant2405628000JPY
Bonds payablePrior1YearInstant160000000JPY
Bonds payableCurrentQuarterInstant160000000JPY
Long term loans payablePrior1YearInstant282154000JPY
Long term loans payableCurrentQuarterInstant224285000JPY
Deferred tax liabilitiesPrior1YearInstant69587000JPY
Deferred tax liabilitiesCurrentQuarterInstant68850000JPY
Net defined benefit liabilityPrior1YearInstant928373000JPY
Net defined benefit liabilityCurrentQuarterInstant926272000JPY
Asset retirement obligations nclPrior1YearInstant614274000JPY
Asset retirement obligations nclCurrentQuarterInstant635959000JPY
Other nclPrior1YearInstant876211000JPY
Other nclCurrentQuarterInstant832138000JPY
Noncurrent liabilitiesPrior1YearInstant2930601000JPY
Noncurrent liabilitiesCurrentQuarterInstant2847504000JPY
LiabilitiesPrior1YearInstant5455444000JPY
LiabilitiesCurrentQuarterInstant5253133000JPY
Capital stockPrior1YearInstant2089400000JPY
Capital stockCurrentQuarterInstant2089400000JPY
Capital surplusPrior1YearInstant1835655000JPY
Capital surplusCurrentQuarterInstant1835655000JPY
Retained earningsPrior1YearInstant803593000JPY
Retained earningsCurrentQuarterInstant261864000JPY
Treasury stockPrior1YearInstant-154000JPY
Treasury stockCurrentQuarterInstant-154000JPY
Shareholders equityPrior1YearInstant4728494000JPY
Shareholders equityCurrentQuarterInstant4186764000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14821000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant-14821000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15000000JPY
Net assetsPrior1YearInstant4713673000JPY
Net assetsCurrentQuarterInstant4171764000JPY
Liabilities and net assetsPrior1YearInstant10169117000JPY
Liabilities and net assetsCurrentQuarterInstant9424897000JPY

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