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Quarterly report · Q1

9478.TEDINET S100OUCB
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥408m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥480m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥360m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥360m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥474m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥254m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥907m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥313m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.1bnat 2022-06-30Cons.Assets
Total assets¥11.3bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-06-30Cons.Equity to asset ratio (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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue2022-04-01 → 2022-06-30¥953m
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue external2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00728-000Publishingreportable segmentsegment profit2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue external2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥489m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E00728-000Corporate Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentrevenue2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentrevenue external2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E00728-000Education And Human Resourcereportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00728-000Investment Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00728-000Publishingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00728-000Publishingreportable segmentsegment profit2021-04-01 → 2021-06-30¥383m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue external2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00728-000Software And Networkreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥549m

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

All source rows · 415
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant514000000JPY
Investments and other assetsCurrentQuarterInstant465000000JPY
Noncurrent assetsPrior1YearInstant2068000000JPY
Noncurrent assetsCurrentQuarterInstant2012000000JPY
AssetsPrior1YearInstant11320000000JPY
AssetsCurrentQuarterInstant11079000000JPY
Accounts payable tradePrior1YearInstant397000000JPY
Accounts payable tradeCurrentQuarterInstant318000000JPY
Current portion of bondsPrior1YearInstant130000000JPY
Current portion of bondsCurrentQuarterInstant130000000JPY
Short term loans payablePrior1YearInstant1864000000JPY
Short term loans payableCurrentQuarterInstant1862000000JPY
Income taxes payablePrior1YearInstant287000000JPY
Income taxes payableCurrentQuarterInstant47000000JPY
Provision for bonusesPrior1YearInstant118000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant961000000JPY
Other clCurrentQuarterInstant972000000JPY
Current liabilitiesPrior1YearInstant3759000000JPY
Current liabilitiesCurrentQuarterInstant3380000000JPY
Bonds payablePrior1YearInstant475000000JPY
Bonds payableCurrentQuarterInstant475000000JPY
Long term loans payablePrior1YearInstant54000000JPY
Long term loans payableCurrentQuarterInstant112000000JPY
Provision for directors retirement benefitsPrior1YearInstant141000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant114000000JPY
Net defined benefit liabilityPrior1YearInstant381000000JPY
Net defined benefit liabilityCurrentQuarterInstant389000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant1126000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1161000000JPY
LiabilitiesPrior1YearInstant4886000000JPY
LiabilitiesCurrentQuarterInstant4541000000JPY
Capital stockPrior1YearInstant1534000000JPY
Capital stockCurrentQuarterInstant1534000000JPY
Capital surplusPrior1YearInstant1752000000JPY
Capital surplusCurrentQuarterInstant1752000000JPY
Retained earningsPrior1YearInstant3036000000JPY
Retained earningsCurrentQuarterInstant3248000000JPY
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-488000000JPY
Shareholders equityPrior1YearInstant5908000000JPY
Shareholders equityCurrentQuarterInstant6046000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass