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Quarterly report · Q1

9256.TEDINET S100RLND
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥852m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥733m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥156m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥128m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥157m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥400m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥157m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥128m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥97m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥269m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥81m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.6bnat 2023-06-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥517mat 2023-06-30StandaloneLiabilities
Total liabilities¥484mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.842023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.962023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.392022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.352022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,501,850at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-06-30StandaloneTotal 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥55m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E37221-000Education And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥87m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
—segment totalrevenue2023-04-01 → 2023-06-30¥852m
—segment totalrevenue external2023-04-01 → 2023-06-30¥852m
—segment totalsegment profit2023-04-01 → 2023-06-30¥211m
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 · 312
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34990
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3499000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant3500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant34990
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2064221000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2152755000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember175268000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember201272000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17528000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25354000JPY
Other caPrior1YearInstant_NonConsolidatedMember781000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember342000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2675000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3072000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2255127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2376654000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember90564000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember95129000JPY
Structures netPrior1YearInstant_NonConsolidatedMember997000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember975000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember754000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember920000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1611000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1960000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember93928000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember98985000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3709000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2917000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3709000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2917000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember74100000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember76352000JPY
Long overdue receivables ioaPrior1YearInstant_NonConsolidatedMember6875000JPY
Long overdue receivables ioaCurrentQuarterInstant_NonConsolidatedMember6993000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26684000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember31105000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8379000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6770000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6875000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass