Quarterly report · Q1
9696.TEDINET S100OZW8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-06-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥433m |
| jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥558m |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥418m |
| jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥356m |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥161m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)目 細 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3865889000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4352891000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17635038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 103758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 178938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2245946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1284369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19390000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1550358000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4624771000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5755645000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5888303000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14649630000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17180015000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18773341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2982 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2982 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10440000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1173200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9264200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10440000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92642 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1173200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1173200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1124 |
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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |