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Quarterly report · Q1

7039.TEDINET S100QQT0
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥6.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥175m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥209m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥176m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥887m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥176m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥211m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥119m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥119m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥143m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥826mat 2023-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥31.562023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.792022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.012022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-03-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥36,000
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥891,000
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentsegment profit2023-01-01 → 2023-03-31¥157m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2023-01-01 → 2023-03-31¥373m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2023-01-01 → 2023-03-31¥368m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2023-01-01 → 2023-03-31¥18m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6m
—segment totalsegment profit2023-01-01 → 2023-03-31¥175m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E34331-000Inside Salesreportable segmentsegment profit2022-01-01 → 2022-03-31¥200m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2022-01-01 → 2022-03-31¥319m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2022-01-01 → 2022-03-31¥314m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2022-01-01 → 2022-03-31¥9m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m
—segment totalsegment profit2022-01-01 → 2022-03-31¥209m

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

All source rows · 303
ItemContextValueUnit
Other clCurrentQuarterInstant356448000JPY
Current liabilitiesPrior1YearInstant1086036000JPY
Current liabilitiesCurrentQuarterInstant817045000JPY
Long term loans payablePrior1YearInstant16685000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant4781000JPY
Other nclCurrentQuarterInstant9334000JPY
Noncurrent liabilitiesPrior1YearInstant21466000JPY
Noncurrent liabilitiesCurrentQuarterInstant9334000JPY
LiabilitiesPrior1YearInstant1107502000JPY
LiabilitiesCurrentQuarterInstant826380000JPY
Capital stockPrior1YearInstant544804000JPY
Capital stockCurrentQuarterInstant552000000JPY
Capital surplusPrior1YearInstant416589000JPY
Capital surplusCurrentQuarterInstant423744000JPY
Retained earningsPrior1YearInstant2581092000JPY
Retained earningsCurrentQuarterInstant2699703000JPY
Treasury stockPrior1YearInstant-851000JPY
Treasury stockCurrentQuarterInstant-851000JPY
Shareholders equityPrior1YearInstant3541634000JPY
Shareholders equityCurrentQuarterInstant3674597000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2468000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2981000JPY
Valuation and translation adjustmentsPrior1YearInstant-2468000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2981000JPY
Net assetsPrior1YearInstant3539166000JPY
Net assetsCurrentQuarterInstant3671616000JPY
Liabilities and net assetsPrior1YearInstant4646669000JPY
Liabilities and net assetsCurrentQuarterInstant4497997000JPY
Net salesPrior1YTDDuration1581573000JPY
Net salesCurrentYTDDuration1602787000JPY
Cost of salesPrior1YTDDuration1078014000JPY
Cost of salesCurrentYTDDuration1097002000JPY
Gross profitPrior1YTDDuration503558000JPY
Gross profitCurrentYTDDuration505785000JPY
Selling general and administrative expensesPrior1YTDDuration294438000JPY
Selling general and administrative expensesCurrentYTDDuration330727000JPY
Operating incomePrior1YTDDuration209120000JPY
Operating incomeCurrentYTDDuration175057000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration8000JPY
Rental contribution from employees noiPrior1YTDDuration34000JPY
Rental contribution from employees noiCurrentYTDDuration39000JPY
Subsidy income noi bountyPrior1YTDDuration1775000JPY
Subsidy income noi bountyCurrentYTDDuration925000JPY
Other noiPrior1YTDDuration359000JPY
Other noiCurrentYTDDuration293000JPY
Non operating incomePrior1YTDDuration2176000JPY
Non operating incomeCurrentYTDDuration1267000JPY
Interest expenses noePrior1YTDDuration416000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass