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Quarterly report · Q1

9256.TEDINET S100OZOB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥733m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥128m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥128m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥421m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥81m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥281m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2022-03-31StandaloneAssets
Total liabilities¥433mat 2022-06-30StandaloneLiabilities
Total liabilities¥492mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.352022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,475,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-03-31StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥58m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
—segment totalrevenue2022-04-01 → 2022-06-30¥733m
—segment totalrevenue external2022-04-01 → 2022-06-30¥733m
—segment totalsegment profit2022-04-01 → 2022-06-30¥186m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 258
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1844018000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1851179000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember153407000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember155168000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27561000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34727000JPY
Other caPrior1YearInstant_NonConsolidatedMember70000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4669000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4723000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2020391000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2036453000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember60577000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember58850000JPY
Structures netPrior1YearInstant_NonConsolidatedMember783000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember763000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember423000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember394000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember946000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember819000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62731000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember60829000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7014000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6176000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7014000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6176000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember57710000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember65458000JPY
Long overdue receivables ioaPrior1YearInstant_NonConsolidatedMember5093000JPY
Long overdue receivables ioaCurrentQuarterInstant_NonConsolidatedMember5820000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember20781000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember20781000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30282000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember29560000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1652000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5093000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5820000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember108879000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember117453000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember178625000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember184459000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2199017000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2220912000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164199000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember156746000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13604000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass