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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6993000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109164000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember114229000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember206802000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember216132000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2461929000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2592787000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember187046000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember209671000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18141000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember24620000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember64474000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69466000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember49843000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember58003000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember79485000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember74771000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14814000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18637000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20458000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14394000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2163000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4189000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3120000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440617000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember472688000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43301000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember44475000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember43301000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember44475000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember483918000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember517163000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember334100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember334174000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274174000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1369592000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1467056000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1977792000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2075404000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember218000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1978011000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2075623000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2461929000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2592787000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember732962000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember852025000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember540976000JPY

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