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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember18655000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember68158000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember69634000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25082000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36932000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember110741000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember46853000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember56450000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember48330000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11822000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14286000JPY
Other clPrior1YearInstant_NonConsolidatedMember4690000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4327000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember454750000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember395765000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37343000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember37368000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember37343000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember37368000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember492094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember433133000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember333100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember333100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1100504000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1181360000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1706704000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1787560000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember218000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1706922000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1787778000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2199017000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2220912000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember732962000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember540976000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember191986000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember63830000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember128155000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember128155000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember128155000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember46577000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember722000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47299000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember80855000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37221-000EducationAndHumanResourceReportableSegmentsMember224278000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37221-000WelfareAndHumanResourceReportableSegmentsMember135867000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37221-000TutoringBusinessInSchoolReportableSegmentsMember243196000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember129620000JPY

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