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Quarterly report · Q1

4720.TEDINET S100OWJF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥205m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥172m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥205m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥70m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥171m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥209m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥171m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥219m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥637m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥182m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥219m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥182m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.0bnat 2022-06-30Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-27.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-06-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05030-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥221m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥205m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥135,000
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05030-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥182m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥172m

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

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant846300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant846300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0947
Cash and depositsPrior1YearInstant1629781000JPY
Cash and depositsCurrentQuarterInstant1334466000JPY
Accounts receivable tradePrior1YearInstant190475000JPY
Accounts receivable tradeCurrentQuarterInstant149990000JPY
Short term investment securitiesPrior1YearInstant10931000JPY
Short term investment securitiesCurrentQuarterInstant12036000JPY
MerchandisePrior1YearInstant49845000JPY
MerchandiseCurrentQuarterInstant45476000JPY
SuppliesPrior1YearInstant15148000JPY
SuppliesCurrentQuarterInstant11627000JPY
Prepaid expensesPrior1YearInstant275313000JPY
Prepaid expensesCurrentQuarterInstant291793000JPY
Other caPrior1YearInstant93944000JPY
Other caCurrentQuarterInstant40074000JPY
Allowance for doubtful accounts caPrior1YearInstant-6502000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5800000JPY
Current assetsPrior1YearInstant2258937000JPY
Current assetsCurrentQuarterInstant1879664000JPY
Buildings and structures netPrior1YearInstant595807000JPY
Buildings and structures netCurrentQuarterInstant583137000JPY
Tools furniture and fixtures netPrior1YearInstant33366000JPY
Tools furniture and fixtures netCurrentQuarterInstant31805000JPY
LandPrior1YearInstant1564579000JPY
LandCurrentQuarterInstant1564579000JPY
Lease assets net ppePrior1YearInstant34868000JPY
Lease assets net ppeCurrentQuarterInstant29893000JPY
Other net ppePrior1YearInstant1712000JPY
Other net ppeCurrentQuarterInstant2466000JPY
Property plant and equipmentPrior1YearInstant2230335000JPY
Property plant and equipmentCurrentQuarterInstant2211882000JPY
GoodwillPrior1YearInstant55366000JPY
GoodwillCurrentQuarterInstant51704000JPY
SoftwarePrior1YearInstant80642000JPY
SoftwareCurrentQuarterInstant75064000JPY
Other iaPrior1YearInstant8431000JPY
Other iaCurrentQuarterInstant8384000JPY
Intangible assetsPrior1YearInstant144440000JPY
Intangible assetsCurrentQuarterInstant135153000JPY
Investment securitiesPrior1YearInstant171708000JPY
Investment securitiesCurrentQuarterInstant172250000JPY
Lease and guarantee depositsPrior1YearInstant538341000JPY
Lease and guarantee depositsCurrentQuarterInstant529787000JPY
Other ioaPrior1YearInstant135208000JPY
Other ioaCurrentQuarterInstant135014000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42646000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47024000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass