Quarterly report · Q1
4705.TEDINET S100RJEL
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥653m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥639m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥79m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥855m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥900,000 |
| jpcrp040300-q1r_E05011-000Educationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q1r_E05011-000Educationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q1r_E05011-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| jpcrp040300-q1r_E05011-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E05011-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E05011-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E05011-000Sportsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E05011-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E05011-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥623m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥623m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥900,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥723,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥723,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥723,000 |
| jpcrp040300-q1r_E05011-000Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E05011-000Educationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E05011-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E05011-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05011-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05011-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E05011-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E05011-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E05011-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥622m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥622m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥723,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 859600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 859600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1895 | |
| Cash and deposits | Prior1YearInstant | 3399770000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3337758000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12359000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12710000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 233588000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 236596000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11333000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8611000 | JPY |
| Other ca | Prior1YearInstant | 86491000 | JPY |
| Other ca | CurrentQuarterInstant | 99372000 | JPY |
| Current assets | Prior1YearInstant | 3743542000 | JPY |
| Current assets | CurrentQuarterInstant | 3695049000 | JPY |
| Property plant and equipment | Prior1YearInstant | 323514000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 324206000 | JPY |
| Goodwill | Prior1YearInstant | 68364000 | JPY |
| Goodwill | CurrentQuarterInstant | 64906000 | JPY |
| Other ia | Prior1YearInstant | 29693000 | JPY |
| Other ia | CurrentQuarterInstant | 34800000 | JPY |
| Intangible assets | Prior1YearInstant | 98057000 | JPY |
| Intangible assets | CurrentQuarterInstant | 99706000 | JPY |
| Investment securities | Prior1YearInstant | 1125161000 | JPY |
| Investment securities | CurrentQuarterInstant | 1126855000 | JPY |
| Other ioa | Prior1YearInstant | 491637000 | JPY |
| Other ioa | CurrentQuarterInstant | 483416000 | JPY |
| Investments and other assets | Prior1YearInstant | 1616798000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1610271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2038370000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2034185000 | JPY |
| Assets | Prior1YearInstant | 5781913000 | JPY |
| Assets | CurrentQuarterInstant | 5729234000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24358000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18875000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10008000 | JPY |
| Income taxes payable | Prior1YearInstant | 15420000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5822000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41024000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60624000 | JPY |
| Other cl | Prior1YearInstant | 242739000 | JPY |
| Other cl | CurrentQuarterInstant | 391356000 | JPY |
| Current liabilities | Prior1YearInstant | 473550000 | JPY |
| Current liabilities | CurrentQuarterInstant | 656687000 | JPY |
| Long term loans payable | Prior1YearInstant | 39992000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37490000 | 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 |