Quarterly report · Q1
4720.TEDINET S100RNSX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥158m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥205m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥153m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥40m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥156m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥209m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥135,000 |
| jpcrp040300-q1r_E05030-000Education Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05030-000Education Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05030-000Education Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05030-000Education Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥171m |
| jpcrp040300-q1r_E05030-000Sports Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E05030-000Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E05030-000Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E05030-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05030-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05030-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05030-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥221m |
| jpcrp040300-q1r_E05030-000Sports Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E05030-000Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E05030-000Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 626300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 626300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0701 | |
| Cash and deposits | Prior1YearInstant | 1584381000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1311081000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 161177000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 154653000 | JPY |
| Short term investment securities | Prior1YearInstant | 7776000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 57014000 | JPY |
| Merchandise | Prior1YearInstant | 36936000 | JPY |
| Merchandise | CurrentQuarterInstant | 29653000 | JPY |
| Supplies | Prior1YearInstant | 7784000 | JPY |
| Supplies | CurrentQuarterInstant | 6556000 | JPY |
| Prepaid expenses | Prior1YearInstant | 279258000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 290091000 | JPY |
| Other ca | Prior1YearInstant | 35904000 | JPY |
| Other ca | CurrentQuarterInstant | 51704000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16401000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16403000 | JPY |
| Current assets | Prior1YearInstant | 2096818000 | JPY |
| Current assets | CurrentQuarterInstant | 1884352000 | JPY |
| Buildings and structures net | Prior1YearInstant | 527103000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 515152000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29921000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 30579000 | JPY |
| Land | Prior1YearInstant | 1564579000 | JPY |
| Land | CurrentQuarterInstant | 1564579000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16592000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16061000 | JPY |
| Other net ppe | Prior1YearInstant | 1142000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1047000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2139339000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2127421000 | JPY |
| Goodwill | Prior1YearInstant | 40719000 | JPY |
| Goodwill | CurrentQuarterInstant | 37057000 | JPY |
| Software | Prior1YearInstant | 64865000 | JPY |
| Software | CurrentQuarterInstant | 60251000 | JPY |
| Other ia | Prior1YearInstant | 8617000 | JPY |
| Other ia | CurrentQuarterInstant | 8196000 | JPY |
| Intangible assets | Prior1YearInstant | 114202000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105505000 | JPY |
| Investment securities | Prior1YearInstant | 158893000 | JPY |
| Investment securities | CurrentQuarterInstant | 121062000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 535548000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 515516000 | JPY |
| Other ioa | Prior1YearInstant | 151999000 | JPY |
| Other ioa | CurrentQuarterInstant | 155073000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50801000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51842000 | 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 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 |