Quarterly report · Q1
4718.TEDINET S100OUY5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥416m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥409m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-06-30 | 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.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 16074000 | JPY |
| Non operating income | CurrentYTDDuration | 15370000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3391000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1934000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3836000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3269000 | JPY |
| Other noe | Prior1YTDDuration | 1481000 | JPY |
| Other noe | CurrentYTDDuration | 107000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8709000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5311000 | JPY |
| Ordinary income | Prior1YTDDuration | -408578000 | JPY |
| Ordinary income | CurrentYTDDuration | -287341000 | JPY |
| Income before income taxes | Prior1YTDDuration | -408578000 | JPY |
| Income before income taxes | CurrentYTDDuration | -287341000 | JPY |
| Income taxes current | Prior1YTDDuration | 23139000 | JPY |
| Income taxes current | CurrentYTDDuration | 38212000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -114037000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -76153000 | JPY |
| Income taxes | Prior1YTDDuration | -90898000 | JPY |
| Income taxes | CurrentYTDDuration | -37941000 | JPY |
| Profit loss | Prior1YTDDuration | -317679000 | JPY |
| Profit loss | CurrentYTDDuration | -249400000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -317679000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -249400000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6325000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6546000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8513000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 83000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25882000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15244000 | JPY |
| Comprehensive income | Prior1YTDDuration | -343562000 | JPY |
| Comprehensive income | CurrentYTDDuration | -234156000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -343562000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -234156000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社早稲田アカデミー | |
| Company name in english cover page | FilingDateInstant | WASEDA ACADEMY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋一丁目16番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）３５９０－４０１１（代表） |
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 |