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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥158m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥205m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥153m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥40m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥205m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥156m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥209m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥163m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥135m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥219m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥163m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥219m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-20.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥135,000
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05030-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05030-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥171m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E05030-000Sports Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥13m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥158m
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

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

All source rows · 354
ItemContextValueUnit
Treasury stockPrior1YearInstant-356123000JPY
Treasury stockCurrentQuarterInstant-356123000JPY
Shareholders equityPrior1YearInstant2356455000JPY
Shareholders equityCurrentQuarterInstant2151994000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15539000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26123000JPY
Revaluation reserve for landPrior1YearInstant-345435000JPY
Revaluation reserve for landCurrentQuarterInstant-345435000JPY
Valuation and translation adjustmentsPrior1YearInstant-329895000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-319312000JPY
Non controlling interestsPrior1YearInstant741000JPY
Non controlling interestsCurrentQuarterInstant746000JPY
Net assetsPrior1YearInstant2027301000JPY
Net assetsCurrentQuarterInstant1833428000JPY
Liabilities and net assetsPrior1YearInstant5146000000JPY
Liabilities and net assetsCurrentQuarterInstant4857089000JPY
Net salesPrior1YTDDuration1310777000JPY
Net salesCurrentYTDDuration1319497000JPY
Cost of salesPrior1YTDDuration1081087000JPY
Cost of salesCurrentYTDDuration1087738000JPY
Gross profitPrior1YTDDuration229690000JPY
Gross profitCurrentYTDDuration231759000JPY
Selling general and administrative expensesPrior1YTDDuration434881000JPY
Selling general and administrative expensesCurrentYTDDuration389265000JPY
Operating incomePrior1YTDDuration-205191000JPY
Operating incomeCurrentYTDDuration-157506000JPY
Interest income noiPrior1YTDDuration170000JPY
Interest income noiCurrentYTDDuration185000JPY
Dividends income noiPrior1YTDDuration1874000JPY
Dividends income noiCurrentYTDDuration1678000JPY
Rent income noiPrior1YTDDuration1287000JPY
Rent income noiCurrentYTDDuration1287000JPY
Other noiPrior1YTDDuration4310000JPY
Other noiCurrentYTDDuration2613000JPY
Non operating incomePrior1YTDDuration7642000JPY
Non operating incomeCurrentYTDDuration5764000JPY
Interest expenses noePrior1YTDDuration1996000JPY
Interest expenses noeCurrentYTDDuration1597000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4378000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration812000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7187000JPY
Non operating expensesCurrentYTDDuration1597000JPY
Ordinary incomePrior1YTDDuration-204735000JPY
Ordinary incomeCurrentYTDDuration-153338000JPY
Impairment loss elPrior1YTDDuration3914000JPY
Impairment loss elCurrentYTDDuration2354000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYTDDuration775000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass