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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
Gain on investment of securities noiPrior1YTDDuration910000JPY
Gain on investment of securities noiCurrentYTDDuration120255000JPY
Rent income noiPrior1YTDDuration1518000JPY
Rent income noiCurrentYTDDuration40000JPY
Gain on sales of goods noiPrior1YTDDuration1064000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration1745000JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1237000JPY
Other noiCurrentYTDDuration171000JPY
Non operating incomePrior1YTDDuration6501000JPY
Non operating incomeCurrentYTDDuration129405000JPY
Interest expenses noePrior1YTDDuration27000JPY
Interest expenses noeCurrentYTDDuration64000JPY
Other noePrior1YTDDuration50000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration77000JPY
Non operating expensesCurrentYTDDuration64000JPY
Ordinary incomePrior1YTDDuration-28436000JPY
Ordinary incomeCurrentYTDDuration69444000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration147442000JPY
Settlement received eiPrior1YTDDuration593000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration593000JPY
Extraordinary incomeCurrentYTDDuration147442000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2272000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on valuation of subsidiaries stocks elCurrentYTDDuration347000JPY
Extraordinary lossPrior1YTDDuration2272000JPY
Extraordinary lossCurrentYTDDuration347000JPY
Income before income taxesPrior1YTDDuration-30115000JPY
Income before income taxesCurrentYTDDuration216539000JPY
Income taxes currentPrior1YTDDuration1467000JPY
Income taxes currentCurrentYTDDuration2659000JPY
Income taxesPrior1YTDDuration1467000JPY
Income taxesCurrentYTDDuration2659000JPY
Profit lossPrior1YTDDuration-31583000JPY
Profit lossCurrentYTDDuration213879000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-31583000JPY
Profit loss attributable to owners of parentCurrentYTDDuration213879000JPY
Profit lossPrior1YTDDuration-31583000JPY
Profit lossCurrentYTDDuration213879000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-46308000JPY
Other comprehensive incomePrior1YTDDuration-37000JPY
Other comprehensive incomeCurrentYTDDuration-46308000JPY

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