Quarterly report · Q1
7371.TEDINET S100PJCK
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥210m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥540m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥369m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.63 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.96 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.68 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥36m |
| jpcrp040300-q1r_E24465-000ITreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E24465-000ITreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E24465-000ITreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥400,000 |
| jpcrp040300-q1r_E24465-000ITreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E24465-000Languagereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q1r_E24465-000Languagereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q1r_E24465-000Languagereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q1r_E24465-000ITreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E24465-000ITreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E24465-000ITreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E24465-000ITreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥638m |
| jpcrp040300-q1r_E24465-000Languagereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q1r_E24465-000Languagereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q1r_E24465-000Languagereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E24465-000Real Estatereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥66m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥718m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 56768000 | JPY |
| Inventories | CurrentQuarterInstant | 80909000 | JPY |
| Other ca | Prior1YearInstant | 239681000 | JPY |
| Other ca | CurrentQuarterInstant | 272411000 | JPY |
| Current assets | Prior1YearInstant | 6802281000 | JPY |
| Current assets | CurrentQuarterInstant | 5899889000 | JPY |
| Buildings and structures | Prior1YearInstant | 2798109000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2903768000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1463926000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1481338000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1334182000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1422429000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 63969000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 65303000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -46095000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -47687000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17873000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17616000 | JPY |
| Land | Prior1YearInstant | 6019746000 | JPY |
| Land | CurrentQuarterInstant | 6019746000 | JPY |
| Lease assets ppe | Prior1YearInstant | 46841000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 91336000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -40759000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -21859000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6082000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 69477000 | JPY |
| Other ppe | Prior1YearInstant | 20666000 | JPY |
| Other ppe | CurrentQuarterInstant | 20666000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -20666000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -20666000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 7377885000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7529269000 | JPY |
| Leasehold right | Prior1YearInstant | 602194000 | JPY |
| Leasehold right | CurrentQuarterInstant | 602194000 | JPY |
| Other ia | Prior1YearInstant | 30881000 | JPY |
| Other ia | CurrentQuarterInstant | 26430000 | JPY |
| Intangible assets | Prior1YearInstant | 633075000 | JPY |
| Intangible assets | CurrentQuarterInstant | 628624000 | JPY |
| Investment securities | Prior1YearInstant | 82943000 | JPY |
| Investment securities | CurrentQuarterInstant | 85585000 | JPY |
| Deferred tax assets | Prior1YearInstant | 138941000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115398000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 183375000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 190126000 | JPY |
| Other ioa | Prior1YearInstant | 135611000 | JPY |
| Other ioa | CurrentQuarterInstant | 136090000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66037000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63067000 | 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 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 |