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Quarterly report · Q1

5721.TEDINET S100ROIN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥446m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥341m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥60m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥35m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥69m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥93m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥217m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥30m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥214m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥106m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥214m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥32m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.6bnat 2023-06-30Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥808mat 2023-06-30Cons.Liabilities
Total liabilities¥317mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%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
jpcrp040300-q1r_E01300-000Educationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E01300-000Nickelreportable segmentrevenue2023-04-01 → 2023-06-30¥187m
jpcrp040300-q1r_E01300-000Nickelreportable segmentrevenue external2023-04-01 → 2023-06-30¥187m
jpcrp040300-q1r_E01300-000Nickelreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥186m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥186m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥446m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥446m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥700,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥50m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1303533000JPY
Cash and depositsCurrentQuarterInstant1065120000JPY
Deposits paidPrior1YearInstant4409000JPY
Deposits paidCurrentQuarterInstant546769000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant226239000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant261958000JPY
Short term investment securitiesPrior1YearInstant7695000JPY
Short term investment securitiesCurrentQuarterInstant645795000JPY
Merchandise and finished goodsPrior1YearInstant691614000JPY
Merchandise and finished goodsCurrentQuarterInstant871632000JPY
Work in processPrior1YearInstant22689000JPY
Work in processCurrentQuarterInstant30418000JPY
Other caPrior1YearInstant84975000JPY
Other caCurrentQuarterInstant44377000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44000JPY
Current assetsPrior1YearInstant2341111000JPY
Current assetsCurrentQuarterInstant3466027000JPY
Property plant and equipmentPrior1YearInstant2294000JPY
Property plant and equipmentCurrentQuarterInstant2311000JPY
Intangible assetsPrior1YearInstant342000JPY
Intangible assetsCurrentQuarterInstant323000JPY
Investment securitiesPrior1YearInstant467824000JPY
Investment securitiesCurrentQuarterInstant1663000JPY
Other ioaPrior1YearInstant206591000JPY
Other ioaCurrentQuarterInstant206541000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70594000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70483000JPY
Investments and other assetsPrior1YearInstant603821000JPY
Investments and other assetsCurrentQuarterInstant137720000JPY
Noncurrent assetsPrior1YearInstant606458000JPY
Noncurrent assetsCurrentQuarterInstant140356000JPY
AssetsPrior1YearInstant2947570000JPY
AssetsCurrentQuarterInstant3606383000JPY
Notes and accounts payable tradePrior1YearInstant131103000JPY
Notes and accounts payable tradeCurrentQuarterInstant131648000JPY
Short term loans payablePrior1YearInstant3000000JPY
Short term loans payableCurrentQuarterInstant3000000JPY
Accounts payable otherPrior1YearInstant11789000JPY
Accounts payable otherCurrentQuarterInstant541248000JPY
Income taxes payablePrior1YearInstant8909000JPY
Income taxes payableCurrentQuarterInstant3118000JPY
Contract liabilitiesPrior1YearInstant31080000JPY
Contract liabilitiesCurrentQuarterInstant22756000JPY
Provision for bonusesPrior1YearInstant2158000JPY
Provision for bonusesCurrentQuarterInstant3626000JPY

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 rounding
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