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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
MetricValuePeriodScopeSource row
Revenue¥653m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥639m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥78m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥40m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥78m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥183m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥79m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥77m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥77m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.7bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥855mat 2023-06-30Cons.Liabilities
Total liabilities¥673mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-20.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥900,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥900,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥900,000
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue2023-04-01 → 2023-06-30¥502m
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue external2023-04-01 → 2023-06-30¥502m
jpcrp040300-q1r_E05011-000Educationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥44m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05011-000Sportsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥6m
—segment totalrevenue2023-04-01 → 2023-06-30¥623m
—segment totalrevenue external2023-04-01 → 2023-06-30¥623m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥653m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥900,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥78m
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

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

All source rows · 345
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant107672000JPY
Net defined benefit liabilityCurrentQuarterInstant109744000JPY
Asset retirement obligations nclPrior1YearInstant23390000JPY
Asset retirement obligations nclCurrentQuarterInstant24138000JPY
Other nclPrior1YearInstant28127000JPY
Other nclCurrentQuarterInstant27426000JPY
Noncurrent liabilitiesPrior1YearInstant199182000JPY
Noncurrent liabilitiesCurrentQuarterInstant198799000JPY
LiabilitiesPrior1YearInstant672732000JPY
LiabilitiesCurrentQuarterInstant855486000JPY
Capital stockPrior1YearInstant212700000JPY
Capital stockCurrentQuarterInstant212700000JPY
Capital surplusPrior1YearInstant29700000JPY
Capital surplusCurrentQuarterInstant29700000JPY
Retained earningsPrior1YearInstant5700625000JPY
Retained earningsCurrentQuarterInstant5458184000JPY
Treasury stockPrior1YearInstant-736402000JPY
Treasury stockCurrentQuarterInstant-736402000JPY
Shareholders equityPrior1YearInstant5206622000JPY
Shareholders equityCurrentQuarterInstant4964181000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-117287000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-110303000JPY
Foreign currency translation adjustmentPrior1YearInstant19846000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19869000JPY
Valuation and translation adjustmentsPrior1YearInstant-97441000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-90433000JPY
Net assetsPrior1YearInstant5109181000JPY
Net assetsCurrentQuarterInstant4873748000JPY
Liabilities and net assetsPrior1YearInstant5781913000JPY
Liabilities and net assetsCurrentQuarterInstant5729234000JPY
Net salesPrior1YTDDuration639186000JPY
Net salesCurrentYTDDuration653040000JPY
Cost of salesPrior1YTDDuration485293000JPY
Cost of salesCurrentYTDDuration533908000JPY
Gross profitPrior1YTDDuration153893000JPY
Gross profitCurrentYTDDuration119131000JPY
Selling general and administrative expensesPrior1YTDDuration193823000JPY
Selling general and administrative expensesCurrentYTDDuration196946000JPY
Operating incomePrior1YTDDuration-39929000JPY
Operating incomeCurrentYTDDuration-77814000JPY
Interest income noiPrior1YTDDuration360000JPY
Interest income noiCurrentYTDDuration340000JPY
Dividends income noiPrior1YTDDuration5613000JPY
Dividends income noiCurrentYTDDuration4873000JPY
Rent income noiPrior1YTDDuration428000JPY
Rent income noiCurrentYTDDuration396000JPY
Other noiPrior1YTDDuration506000JPY
Other noiCurrentYTDDuration694000JPY
Non operating incomePrior1YTDDuration6908000JPY
Non operating incomeCurrentYTDDuration6304000JPY

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