Quarterly report · Q1
7135.TEDINET S100S81K
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥477m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥744m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥469m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥744m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥508m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥616m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥532m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥647m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥532m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥647m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.44 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.24 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥80m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥722m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥951,000 |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥397m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥73m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥595m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥580m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥329,000 |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥670m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (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 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 rounding |
| balance sheet identity | pass |
| 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 |