Quarterly report · Q1
7039.TEDINET S100TFK5
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥149m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥175m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥917m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥81,000 |
| jpcrp040300-q1r_E34331-000Cand Sreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥453m |
| jpcrp040300-q1r_E34331-000Cand Sreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥452m |
| jpcrp040300-q1r_E34331-000Cand Sreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E34331-000Cand Sreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥18m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥319m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥316m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E34331-000Trainingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥149m |
| 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_E34331-000Cand Sreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥127m |
| jpcrp040300-q1r_E34331-000Cand Sreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q1r_E34331-000Cand Sreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥771,000 |
| jpcrp040300-q1r_E34331-000Cand Sreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥12m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 祥且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 貴弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1602787000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1868279000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7020660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 175907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 198143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 916864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 116964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 644200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118098000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 129324000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 644838000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3671616000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4002729000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4161810000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4497997000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5468543000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5176678000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3768600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3744400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3768600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37444 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 |
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 |
| 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 |