Quarterly report · Q1
7042.TEDINET S100RPDM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥876m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥70m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥16m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥21m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥648m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥498m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.03 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥450m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥450m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥315m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥29m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥700,000 |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥56m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥473m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥273m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア ル フ ァ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 875628000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1023233000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1906544000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -19826000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 64642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 63835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43839000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20627000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63997000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43968000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 433291000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 648388000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 497888000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2427272000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2379095000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2209575000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.13 | |
| 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 | 0.179 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1310800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1310800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1310800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1310800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1212600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1219800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0052 |
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 |