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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥733m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥128m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥128m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥421m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥81m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥281m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥433m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.27 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.9 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,475,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,475,000 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥58m |
| jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥733m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥733m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |