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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥808m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥317m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥700,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -31621000 | JPY |
| Comprehensive income | CurrentYTDDuration | 167571000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -31621000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 167571000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01300-000NickelReportableSegmentsMember | 234291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01300-000RealEstateReportableSegmentsMember | 1140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01300-000ReformRelatedReportableSegmentMember | 105127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 340559000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01300-000NickelReportableSegmentsMember | 234291000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01300-000RealEstateReportableSegmentsMember | 1140000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01300-000ReformRelatedReportableSegmentMember | 105127000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 340559000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01300-000NickelReportableSegmentsMember | 61715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01300-000RealEstateReportableSegmentsMember | -2918000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01300-000EducationReportableSegmentsMember | -4361000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01300-000ReformRelatedReportableSegmentMember | 700000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -4791000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01300-000NickelReportableSegmentsMember | 187268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01300-000RealEstateReportableSegmentsMember | 73381000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01300-000ReformRelatedReportableSegmentMember | 185718000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 446369000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01300-000NickelReportableSegmentsMember | 187268000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01300-000RealEstateReportableSegmentsMember | 73381000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01300-000ReformRelatedReportableSegmentMember | 185718000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 446369000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01300-000NickelReportableSegmentsMember | -1420000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01300-000RealEstateReportableSegmentsMember | 2006000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01300-000EducationReportableSegmentsMember | -4759000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01300-000ReformRelatedReportableSegmentMember | 10476000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6303000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エス・サイエンス | |
| Company name in english cover page | FilingDateInstant | S Science Company, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 品 田 守 敏 |
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 rounding |
| 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 |