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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1173200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1173200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1124 | |
| Cash and deposits | Prior1YearInstant | 9836128000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8165295000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 304534000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 320490000 | JPY |
| Accounts receivable school fees ca | Prior1YearInstant | 153157000 | JPY |
| Accounts receivable school fees ca | CurrentQuarterInstant | 27553000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 46280000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 46726000 | JPY |
| Teaching material ca | Prior1YearInstant | 37527000 | JPY |
| Teaching material ca | CurrentQuarterInstant | 37715000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18913000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18323000 | JPY |
| Other ca | Prior1YearInstant | 545274000 | JPY |
| Other ca | CurrentQuarterInstant | 481757000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8943000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4781000 | JPY |
| Current assets | Prior1YearInstant | 10932873000 | JPY |
| Current assets | CurrentQuarterInstant | 9093081000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1430521000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1501886000 | JPY |
| Other net ppe | Prior1YearInstant | 545169000 | JPY |
| Other net ppe | CurrentQuarterInstant | 523137000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1975691000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2025023000 | JPY |
| Goodwill | Prior1YearInstant | 792918000 | JPY |
| Goodwill | CurrentQuarterInstant | 753942000 | JPY |
| Other ia | Prior1YearInstant | 749754000 | JPY |
| Other ia | CurrentQuarterInstant | 710247000 | JPY |
| Intangible assets | Prior1YearInstant | 1542673000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1464189000 | JPY |
| Investment securities | Prior1YearInstant | 1184883000 | JPY |
| Investment securities | CurrentQuarterInstant | 1382668000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1212007000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1219210000 | JPY |
| Other ioa | Prior1YearInstant | 1955157000 | JPY |
| Other ioa | CurrentQuarterInstant | 2025775000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29945000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29933000 | JPY |
| Investments and other assets | Prior1YearInstant | 4322103000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4597720000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7840467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8086934000 | JPY |
| Assets | Prior1YearInstant | 18773341000 | JPY |
| Assets | CurrentQuarterInstant | 17180015000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 263239000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 163331000 | JPY |
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 |