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Quarterly report · Q1

4705.TEDINET S100OV4C
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥639m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥690m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥40m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥28m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥320m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥19m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥31m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.8bnat 2022-06-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥816mat 2022-06-30Cons.Liabilities
Total liabilities¥701mat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥723,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥723,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥723,000
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue external2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E05011-000Educationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E05011-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
—segment totalrevenue2022-04-01 → 2022-06-30¥622m
—segment totalrevenue external2022-04-01 → 2022-06-30¥622m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥640m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥639m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥723,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥191,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥945,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥191,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥191,000
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue external2021-04-01 → 2021-06-30¥513m
jpcrp040300-q1r_E05011-000Educationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue external2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E05011-000Sportsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
—segment totalrevenue2021-04-01 → 2021-06-30¥667m
—segment totalrevenue external2021-04-01 → 2021-06-30¥667m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥691m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥690m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥191,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥28m

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

All source rows · 340
ItemContextValueUnit
LiabilitiesPrior1YearInstant701160000JPY
LiabilitiesCurrentQuarterInstant815935000JPY
Capital stockPrior1YearInstant212700000JPY
Capital stockCurrentQuarterInstant212700000JPY
Capital surplusPrior1YearInstant29700000JPY
Capital surplusCurrentQuarterInstant29700000JPY
Retained earningsPrior1YearInstant5759190000JPY
Retained earningsCurrentQuarterInstant5549132000JPY
Treasury stockPrior1YearInstant-736402000JPY
Treasury stockCurrentQuarterInstant-736402000JPY
Shareholders equityPrior1YearInstant5265187000JPY
Shareholders equityCurrentQuarterInstant5055129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-68621000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-99518000JPY
Foreign currency translation adjustmentPrior1YearInstant17973000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18844000JPY
Valuation and translation adjustmentsPrior1YearInstant-50648000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-80673000JPY
Net assetsPrior1YearInstant5214539000JPY
Net assetsCurrentQuarterInstant4974455000JPY
Liabilities and net assetsPrior1YearInstant5915700000JPY
Liabilities and net assetsCurrentQuarterInstant5790391000JPY
Net salesPrior1YTDDuration690479000JPY
Net salesCurrentYTDDuration639186000JPY
Cost of salesPrior1YTDDuration523609000JPY
Cost of salesCurrentYTDDuration485293000JPY
Gross profitPrior1YTDDuration166869000JPY
Gross profitCurrentYTDDuration153893000JPY
Selling general and administrative expensesPrior1YTDDuration195108000JPY
Selling general and administrative expensesCurrentYTDDuration193823000JPY
Operating incomePrior1YTDDuration-28239000JPY
Operating incomeCurrentYTDDuration-39929000JPY
Interest income noiPrior1YTDDuration339000JPY
Interest income noiCurrentYTDDuration360000JPY
Dividends income noiPrior1YTDDuration4925000JPY
Dividends income noiCurrentYTDDuration5613000JPY
Gain on valuation of investment securities noiPrior1YTDDuration6213000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration492000JPY
Rent income noiCurrentYTDDuration428000JPY
Other noiPrior1YTDDuration824000JPY
Other noiCurrentYTDDuration506000JPY
Non operating incomePrior1YTDDuration12795000JPY
Non operating incomeCurrentYTDDuration6908000JPY
Interest expenses noePrior1YTDDuration505000JPY
Interest expenses noeCurrentYTDDuration478000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration914000JPY
Equity in losses of affiliates noePrior1YTDDuration3159000JPY
Equity in losses of affiliates noeCurrentYTDDuration1064000JPY

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 rounding
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