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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 31203000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10848000 | JPY |
| Income taxes | Prior1YTDDuration | 73132000 | JPY |
| Income taxes | CurrentYTDDuration | 104946000 | JPY |
| Profit loss | Prior1YTDDuration | 27512000 | JPY |
| Profit loss | CurrentYTDDuration | 53859000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11183000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10184000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16329000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43674000 | JPY |
| Profit loss | Prior1YTDDuration | 27512000 | JPY |
| Profit loss | CurrentYTDDuration | 53859000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7864000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -70658000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -258000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -164000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8122000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -70822000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19390000 | JPY |
| Comprehensive income | CurrentYTDDuration | -16962000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8206000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -27147000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11183000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 1533209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndCarrierSupportBusinessReportableSegmentsMember | 1635271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3168480000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 697408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3865889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3865889000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndCarrierSupportBusinessReportableSegmentsMember | 4708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144891000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149599000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -149599000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 1533209000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndCarrierSupportBusinessReportableSegmentsMember | 1639979000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3173188000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 842299000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4015488000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -149599000 | JPY |
| Net sales | Prior1YTDDuration | 3865889000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 161275000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndCarrierSupportBusinessReportableSegmentsMember | 356072000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 517348000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -43461000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 473887000 | 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 |