Tokyo Tape
Sign in
← Shuei Yobiko

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
Net salesPrior1YTDDuration2074651000JPY
Net salesCurrentYTDDuration2007336000JPY
Cost of salesPrior1YTDDuration2164784000JPY
Cost of salesCurrentYTDDuration2113555000JPY
Gross profitPrior1YTDDuration-90133000JPY
Gross profitCurrentYTDDuration-106218000JPY
Selling general and administrative expensesPrior1YTDDuration361443000JPY
Selling general and administrative expensesCurrentYTDDuration357452000JPY
Operating incomePrior1YTDDuration-451577000JPY
Operating incomeCurrentYTDDuration-463671000JPY
Interest income noiPrior1YTDDuration2250000JPY
Interest income noiCurrentYTDDuration1855000JPY
Rent income noiPrior1YTDDuration4036000JPY
Rent income noiCurrentYTDDuration6612000JPY
Other noiPrior1YTDDuration6492000JPY
Other noiCurrentYTDDuration2491000JPY
Non operating incomePrior1YTDDuration12779000JPY
Non operating incomeCurrentYTDDuration10959000JPY
Interest expenses noePrior1YTDDuration6625000JPY
Interest expenses noeCurrentYTDDuration4262000JPY
Other noePrior1YTDDuration2647000JPY
Other noeCurrentYTDDuration2118000JPY
Non operating expensesPrior1YTDDuration9272000JPY
Non operating expensesCurrentYTDDuration6380000JPY
Ordinary incomePrior1YTDDuration-448070000JPY
Ordinary incomeCurrentYTDDuration-459091000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration3560000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3560000JPY
Income before income taxesPrior1YTDDuration-448070000JPY
Income before income taxesCurrentYTDDuration-462651000JPY
Income taxes currentPrior1YTDDuration12978000JPY
Income taxes currentCurrentYTDDuration12718000JPY
Income taxes deferredPrior1YTDDuration-181000JPY
Income taxes deferredCurrentYTDDuration-737000JPY
Income taxesPrior1YTDDuration12797000JPY
Income taxesCurrentYTDDuration11981000JPY
Profit lossPrior1YTDDuration-460867000JPY
Profit lossCurrentYTDDuration-474632000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-460867000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-474632000JPY
Profit lossPrior1YTDDuration-460867000JPY
Profit lossCurrentYTDDuration-474632000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-60000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-178000JPY
Other comprehensive incomePrior1YTDDuration-60000JPY
Other comprehensive incomeCurrentYTDDuration-178000JPY
Comprehensive incomePrior1YTDDuration-460928000JPY
Comprehensive incomeCurrentYTDDuration-474811000JPY

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