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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
Net assetsPrior1YearInstant5888303000JPY
Net assetsCurrentQuarterInstant5755645000JPY
Liabilities and net assetsPrior1YearInstant18773341000JPY
Liabilities and net assetsCurrentQuarterInstant17180015000JPY
Net salesPrior1YTDDuration3865889000JPY
Net salesCurrentYTDDuration4352891000JPY
Cost of salesPrior1YTDDuration2665080000JPY
Cost of salesCurrentYTDDuration3003184000JPY
Gross profitPrior1YTDDuration1200808000JPY
Gross profitCurrentYTDDuration1349706000JPY
Selling general and administrative expensesPrior1YTDDuration1144785000JPY
Selling general and administrative expensesCurrentYTDDuration1196421000JPY
Operating incomePrior1YTDDuration56023000JPY
Operating incomeCurrentYTDDuration153285000JPY
Interest income noiPrior1YTDDuration2873000JPY
Interest income noiCurrentYTDDuration1919000JPY
Dividends income noiPrior1YTDDuration7194000JPY
Dividends income noiCurrentYTDDuration7866000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8116000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5101000JPY
Subsidy income noi bountyPrior1YTDDuration14739000JPY
Subsidy income noi bountyCurrentYTDDuration6104000JPY
Other noiPrior1YTDDuration16388000JPY
Other noiCurrentYTDDuration7379000JPY
Non operating incomePrior1YTDDuration49312000JPY
Non operating incomeCurrentYTDDuration28371000JPY
Interest expenses noePrior1YTDDuration1234000JPY
Interest expenses noeCurrentYTDDuration2429000JPY
Other noePrior1YTDDuration343000JPY
Other noeCurrentYTDDuration288000JPY
Non operating expensesPrior1YTDDuration1577000JPY
Non operating expensesCurrentYTDDuration2717000JPY
Ordinary incomePrior1YTDDuration103758000JPY
Ordinary incomeCurrentYTDDuration178938000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration18550000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration18550000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration33084000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration2699000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration412000JPY
Other elCurrentYTDDuration5598000JPY
Extraordinary lossPrior1YTDDuration3112000JPY
Extraordinary lossCurrentYTDDuration38683000JPY
Income before income taxesPrior1YTDDuration100645000JPY
Income before income taxesCurrentYTDDuration158805000JPY
Income taxes currentPrior1YTDDuration41929000JPY
Income taxes currentCurrentYTDDuration94097000JPY

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