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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥149m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥175m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥198m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥917m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥196m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥176m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥117m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥644m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥128m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥119m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.5bnat 2024-03-31Cons.Assets
Total assets¥5.2bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥31.472024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥81,000
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue2024-01-01 → 2024-03-31¥453m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue external2024-01-01 → 2024-03-31¥452m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentsegment profit2024-01-01 → 2024-03-31−¥18m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue2024-01-01 → 2024-03-31¥319m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue external2024-01-01 → 2024-03-31¥316m
jpcrp040300-q1r_E34331-000Trainingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E34331-000Trainingreportable segmentsegment profit2024-01-01 → 2024-03-31−¥2m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5m
—segment totalsegment profit2024-01-01 → 2024-03-31¥149m
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_E34331-000Cand Sreportable segmentrevenue2023-01-01 → 2023-03-31¥127m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue external2023-01-01 → 2023-03-31¥126m
jpcrp040300-q1r_E34331-000Cand Sreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥771,000
jpcrp040300-q1r_E34331-000Cand Sreportable segmentsegment profit2023-01-01 → 2023-03-31−¥12m
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

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

All source rows · 324
ItemContextValueUnit
Long term loans payablePrior1YearInstant66676000JPY
Long term loans payableCurrentQuarterInstant346259000JPY
Other nclPrior1YearInstant6101000JPY
Other nclCurrentQuarterInstant29098000JPY
Noncurrent liabilitiesPrior1YearInstant72777000JPY
Noncurrent liabilitiesCurrentQuarterInstant375357000JPY
LiabilitiesPrior1YearInstant1014868000JPY
LiabilitiesCurrentQuarterInstant1465813000JPY
Capital stockPrior1YearInstant552000000JPY
Capital stockCurrentQuarterInstant552000000JPY
Capital surplusPrior1YearInstant423744000JPY
Capital surplusCurrentQuarterInstant423744000JPY
Retained earningsPrior1YearInstant3225292000JPY
Retained earningsCurrentQuarterInstant3211069000JPY
Treasury stockPrior1YearInstant-37398000JPY
Treasury stockCurrentQuarterInstant-217026000JPY
Shareholders equityPrior1YearInstant4163639000JPY
Shareholders equityCurrentQuarterInstant3969789000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1829000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-941000JPY
Valuation and translation adjustmentsPrior1YearInstant-1829000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-941000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant33881000JPY
Net assetsPrior1YearInstant4161810000JPY
Net assetsCurrentQuarterInstant4002729000JPY
Liabilities and net assetsPrior1YearInstant5176678000JPY
Liabilities and net assetsCurrentQuarterInstant5468543000JPY
Net salesPrior1YTDDuration1602787000JPY
Net salesCurrentYTDDuration1868279000JPY
Cost of salesPrior1YTDDuration1097002000JPY
Cost of salesCurrentYTDDuration1272812000JPY
Gross profitPrior1YTDDuration505785000JPY
Gross profitCurrentYTDDuration595466000JPY
Selling general and administrative expensesPrior1YTDDuration330727000JPY
Selling general and administrative expensesCurrentYTDDuration446540000JPY
Operating incomePrior1YTDDuration175057000JPY
Operating incomeCurrentYTDDuration148926000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration13000JPY
Subsidy income noi bountyPrior1YTDDuration925000JPY
Subsidy income noi bountyCurrentYTDDuration2120000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration49388000JPY
Other noiPrior1YTDDuration333000JPY
Other noiCurrentYTDDuration658000JPY
Non operating incomePrior1YTDDuration1267000JPY
Non operating incomeCurrentYTDDuration52181000JPY
Interest expenses noePrior1YTDDuration231000JPY
Interest expenses noeCurrentYTDDuration1534000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass