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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| 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 |
| 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 |