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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥175m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥209m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥176m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥143m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥826m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.01 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥36,000 |
| jpcrp040300-q1r_E34331-000Inside Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E34331-000Inside Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E34331-000Inside Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥891,000 |
| jpcrp040300-q1r_E34331-000Inside Salesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥157m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥373m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥368m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥18m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E34331-000Inside Salesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E34331-000Inside Salesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E34331-000Inside Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E34331-000Inside Salesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥200m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥319m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥314m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥9m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |