Quarterly report · Q1
4718.TEDINET S100RIUV
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥240m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income | Prior1YTDDuration | － | JPY |
| Compensation income | CurrentYTDDuration | 10000000 | JPY |
| Other non operating income | Prior1YTDDuration | 2893000 | JPY |
| Other non operating income | CurrentYTDDuration | 8090000 | JPY |
| Non operating income | Prior1YTDDuration | 15370000 | JPY |
| Non operating income | CurrentYTDDuration | 33625000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1934000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2029000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3269000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3558000 | JPY |
| Other noe | Prior1YTDDuration | 107000 | JPY |
| Other noe | CurrentYTDDuration | 2560000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5311000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8147000 | JPY |
| Ordinary income | Prior1YTDDuration | -287341000 | JPY |
| Ordinary income | CurrentYTDDuration | -214859000 | JPY |
| Income before income taxes | Prior1YTDDuration | -287341000 | JPY |
| Income before income taxes | CurrentYTDDuration | -214859000 | JPY |
| Income taxes current | Prior1YTDDuration | 38212000 | JPY |
| Income taxes current | CurrentYTDDuration | -74217000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -76153000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36622000 | JPY |
| Income taxes | Prior1YTDDuration | -37941000 | JPY |
| Income taxes | CurrentYTDDuration | -110840000 | JPY |
| Profit loss | Prior1YTDDuration | -249400000 | JPY |
| Profit loss | CurrentYTDDuration | -104018000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -249400000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -104018000 | 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 | 6325000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7265000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8513000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8864000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 405000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 465000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15244000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16595000 | JPY |
| Comprehensive income | Prior1YTDDuration | -234156000 | JPY |
| Comprehensive income | CurrentYTDDuration | -87422000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -234156000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -87422000 | 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 | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第１四半期（自 2023年４月１日 至 2023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 |
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 rounding |
| 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 |