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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 53000 | JPY |
| Other noi | CurrentYTDDuration | 149000 | JPY |
| Non operating income | Prior1YTDDuration | 733000 | JPY |
| Non operating income | CurrentYTDDuration | 288000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4290000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3846000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1859000 | JPY |
| Other noe | Prior1YTDDuration | 255000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4545000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5706000 | JPY |
| Ordinary income | Prior1YTDDuration | -19826000 | JPY |
| Ordinary income | CurrentYTDDuration | 64642000 | JPY |
| Income before income taxes | Prior1YTDDuration | -19826000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64642000 | JPY |
| Income taxes current | Prior1YTDDuration | 842000 | JPY |
| Income taxes current | CurrentYTDDuration | 806000 | JPY |
| Income taxes | Prior1YTDDuration | 842000 | JPY |
| Income taxes | CurrentYTDDuration | 806000 | JPY |
| Profit loss | Prior1YTDDuration | -20669000 | JPY |
| Profit loss | CurrentYTDDuration | 63835000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -20669000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 63835000 | JPY |
| Profit loss | Prior1YTDDuration | -20669000 | JPY |
| Profit loss | CurrentYTDDuration | 63835000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 162000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 162000 | JPY |
| Comprehensive income | Prior1YTDDuration | -20627000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63997000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -20627000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 63997000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember | 472774000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForRecruitmentReportableSegmentMember | 272870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForEducationalInstitutionReportableSegmentMember | 129982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 875628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 875628000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember | 43492000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForRecruitmentReportableSegmentMember | 5915000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForEducationalInstitutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -49408000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember | 516267000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForRecruitmentReportableSegmentMember | 278786000 | JPY |
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 |