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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 3914000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3130000 | JPY |
| Income before income taxes | Prior1YTDDuration | -208650000 | JPY |
| Income before income taxes | CurrentYTDDuration | -156468000 | JPY |
| Income taxes current | Prior1YTDDuration | 11125000 | JPY |
| Income taxes current | CurrentYTDDuration | 10303000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1229000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3873000 | JPY |
| Income taxes | Prior1YTDDuration | 9895000 | JPY |
| Income taxes | CurrentYTDDuration | 6430000 | JPY |
| Profit loss | Prior1YTDDuration | -218546000 | JPY |
| Profit loss | CurrentYTDDuration | -162899000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -218546000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -162903000 | JPY |
| Profit loss | Prior1YTDDuration | -218546000 | JPY |
| Profit loss | CurrentYTDDuration | -162899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 837000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10583000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 837000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10583000 | JPY |
| Comprehensive income | Prior1YTDDuration | -217708000 | JPY |
| Comprehensive income | CurrentYTDDuration | -152315000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -217708000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -152319000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05030-000EducationBusinessReportableSegmentsMember | 1219392000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05030-000SportsBusinessReportableSegmentsMember | 91385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1310777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1310777000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05030-000EducationBusinessReportableSegmentsMember | 1696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05030-000SportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1696000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05030-000EducationBusinessReportableSegmentsMember | 1221088000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05030-000SportsBusinessReportableSegmentsMember | 91385000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1312473000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1696000 | JPY |
| Net sales | Prior1YTDDuration | 1310777000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05030-000EducationBusinessReportableSegmentsMember | -221009000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05030-000SportsBusinessReportableSegmentsMember | 15818000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -205191000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -205191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05030-000EducationBusinessReportableSegmentsMember | 1227849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05030-000SportsBusinessReportableSegmentsMember | 91647000 | 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 |