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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 478000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 568000 | JPY |
| Commission fee noe | Prior1YTDDuration | 914000 | JPY |
| Commission fee noe | CurrentYTDDuration | 939000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1064000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 820000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 1159000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 4249000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 311000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3617000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6889000 | JPY |
| Ordinary income | Prior1YTDDuration | -36638000 | JPY |
| Ordinary income | CurrentYTDDuration | -78399000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 24000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 24000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 403000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 403000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36638000 | JPY |
| Income before income taxes | CurrentYTDDuration | -78803000 | JPY |
| Income taxes | Prior1YTDDuration | 7982000 | JPY |
| Income taxes | CurrentYTDDuration | -1800000 | JPY |
| Profit loss | Prior1YTDDuration | -44620000 | JPY |
| Profit loss | CurrentYTDDuration | -77002000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -44620000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -77002000 | JPY |
| Profit loss | Prior1YTDDuration | -44620000 | JPY |
| Profit loss | CurrentYTDDuration | -77002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -30897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6984000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 871000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30025000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7007000 | JPY |
| Comprehensive income | Prior1YTDDuration | -74646000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69995000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -74646000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -69995000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05011-000EducationReportableSegmentsMember | 491586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05011-000SportsReportableSegmentsMember | 85682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05011-000FoodAndBeverageReportableSegmentsMember | 44360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 621629000 | 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 |