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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥153m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥56m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥179m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥104m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥159m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥101m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥44m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥54m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥28m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.2bnat 2022-06-30Cons.Assets
Total assets¥18.8bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.712021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.432021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.692021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥433m
jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥558m
jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥544m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥842m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥43m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥150m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥418m
jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04850-000High School And Carrier Support Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥356m
jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥161m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥517m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥474m

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

All source rows · 369
ItemContextValueUnit
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant334588000JPY
Current portion of long term loans payableCurrentQuarterInstant319558000JPY
Income taxes payablePrior1YearInstant417150000JPY
Income taxes payableCurrentQuarterInstant118419000JPY
Contract liabilitiesPrior1YearInstant7023600000JPY
Contract liabilitiesCurrentQuarterInstant5817566000JPY
Provision for bonusesPrior1YearInstant190115000JPY
Provision for bonusesCurrentQuarterInstant100427000JPY
Other clPrior1YearInstant1328921000JPY
Other clCurrentQuarterInstant1435449000JPY
Current liabilitiesPrior1YearInstant9657616000JPY
Current liabilitiesCurrentQuarterInstant8254754000JPY
Long term loans payablePrior1YearInstant1162451000JPY
Long term loans payableCurrentQuarterInstant1084600000JPY
Provision for directors retirement benefitsPrior1YearInstant56929000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57387000JPY
Net defined benefit liabilityPrior1YearInstant1040318000JPY
Net defined benefit liabilityCurrentQuarterInstant1061913000JPY
Asset retirement obligations nclPrior1YearInstant787481000JPY
Asset retirement obligations nclCurrentQuarterInstant794220000JPY
Other nclPrior1YearInstant180239000JPY
Other nclCurrentQuarterInstant171492000JPY
Noncurrent liabilitiesPrior1YearInstant3227420000JPY
Noncurrent liabilitiesCurrentQuarterInstant3169615000JPY
LiabilitiesPrior1YearInstant12885037000JPY
LiabilitiesCurrentQuarterInstant11424369000JPY
Capital stockPrior1YearInstant1299375000JPY
Capital stockCurrentQuarterInstant1299375000JPY
Capital surplusPrior1YearInstant1465632000JPY
Capital surplusCurrentQuarterInstant1465632000JPY
Retained earningsPrior1YearInstant3203462000JPY
Retained earningsCurrentQuarterInstant3135935000JPY
Treasury stockPrior1YearInstant-567497000JPY
Treasury stockCurrentQuarterInstant-567497000JPY
Shareholders equityPrior1YearInstant5400971000JPY
Shareholders equityCurrentQuarterInstant5333445000JPY
Valuation difference on available for sale securitiesPrior1YearInstant270119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant199461000JPY
Revaluation reserve for landPrior1YearInstant-73101000JPY
Revaluation reserve for landCurrentQuarterInstant-73101000JPY
Foreign currency translation adjustmentPrior1YearInstant-270000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-434000JPY
Valuation and translation adjustmentsPrior1YearInstant196747000JPY
Valuation and translation adjustmentsCurrentQuarterInstant125925000JPY
Subscription rights to sharesPrior1YearInstant28409000JPY
Subscription rights to sharesCurrentQuarterInstant28409000JPY
Non controlling interestsPrior1YearInstant262175000JPY
Non controlling interestsCurrentQuarterInstant267865000JPY

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 rounding
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