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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 474833000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 464132000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8485795000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8622027000 | JPY |
| Assets | Prior1YearInstant | 15288077000 | JPY |
| Assets | CurrentQuarterInstant | 14521916000 | JPY |
| Accounts payable other | Prior1YearInstant | 438443000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 403121000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 148488000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 148488000 | JPY |
| Accrued expenses | Prior1YearInstant | 69618000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 71846000 | JPY |
| Advances received | Prior1YearInstant | 592907000 | JPY |
| Advances received | CurrentQuarterInstant | 501028000 | JPY |
| Income taxes payable | Prior1YearInstant | 656916000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76278000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79312000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93966000 | JPY |
| Other cl | Prior1YearInstant | 56502000 | JPY |
| Other cl | CurrentQuarterInstant | 82864000 | JPY |
| Current liabilities | Prior1YearInstant | 2142189000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1452594000 | JPY |
| Long term loans payable | Prior1YearInstant | 702536000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 665414000 | JPY |
| Long term lease deposited | Prior1YearInstant | 289526000 | JPY |
| Long term lease deposited | CurrentQuarterInstant | 289526000 | JPY |
| Other ncl | Prior1YearInstant | 6616000 | JPY |
| Other ncl | CurrentQuarterInstant | 75470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 998678000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1030410000 | JPY |
| Liabilities | Prior1YearInstant | 3140867000 | JPY |
| Liabilities | CurrentQuarterInstant | 2483004000 | JPY |
| Capital stock | Prior1YearInstant | 432276000 | JPY |
| Capital stock | CurrentQuarterInstant | 433186000 | JPY |
| Capital surplus | Prior1YearInstant | 616246000 | JPY |
| Capital surplus | CurrentQuarterInstant | 617155000 | JPY |
| Retained earnings | Prior1YearInstant | 11081354000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10969406000 | JPY |
| Shareholders equity | Prior1YearInstant | 12129878000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12019748000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17331000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17331000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19163000 | JPY |
| Net assets | Prior1YearInstant | 12147209000 | JPY |
| Net assets | CurrentQuarterInstant | 12038912000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15288077000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14521916000 | 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 |