Quarterly report · Q1
9696.TEDINET S100RNGY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥552m |
| jpcrp040300-q1r_E04850-000Customer Success Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥426m |
| jpcrp040300-q1r_E04850-000Customer Success Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E04850-000Customer Success Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E04850-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥549m |
| jpcrp040300-q1r_E04850-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E04850-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E04850-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E04850-000High School And University Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04850-000High School And University Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04850-000High School And University Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥704m |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥104m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥433m |
| jpcrp040300-q1r_E04850-000Customer Success Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥479m |
| jpcrp040300-q1r_E04850-000Customer Success Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04850-000Customer Success Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E04850-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥370m |
| jpcrp040300-q1r_E04850-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q1r_E04850-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04850-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E04850-000High School And University Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04850-000High School And University Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04850-000High School And University Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥630m |
| 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 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥586m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1150000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1150000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1134 | |
| Cash and deposits | Prior1YearInstant | 10166741000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8148818000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 321089000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 306435000 | JPY |
| Accounts receivable school fees ca | Prior1YearInstant | 152577000 | JPY |
| Accounts receivable school fees ca | CurrentQuarterInstant | 29740000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 46785000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 46526000 | JPY |
| Teaching material ca | Prior1YearInstant | 29738000 | JPY |
| Teaching material ca | CurrentQuarterInstant | 42127000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17708000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7682000 | JPY |
| Other ca | Prior1YearInstant | 602237000 | JPY |
| Other ca | CurrentQuarterInstant | 567803000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3947000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3513000 | JPY |
| Current assets | Prior1YearInstant | 11332932000 | JPY |
| Current assets | CurrentQuarterInstant | 9145620000 | JPY |
| Buildings and structures net | Prior1YearInstant | 853805000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 968222000 | JPY |
| Other net ppe | Prior1YearInstant | 459092000 | JPY |
| Other net ppe | CurrentQuarterInstant | 458085000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1312897000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1426308000 | JPY |
| Goodwill | Prior1YearInstant | 662430000 | JPY |
| Goodwill | CurrentQuarterInstant | 624086000 | JPY |
| Other ia | Prior1YearInstant | 698589000 | JPY |
| Other ia | CurrentQuarterInstant | 762783000 | JPY |
| Intangible assets | Prior1YearInstant | 1361019000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1386869000 | JPY |
| Investment securities | Prior1YearInstant | 2572582000 | JPY |
| Investment securities | CurrentQuarterInstant | 2696072000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1189921000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1212572000 | JPY |
| Other ioa | Prior1YearInstant | 1776386000 | JPY |
| Other ioa | CurrentQuarterInstant | 1897951000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29869000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28019000 | JPY |
| Investments and other assets | Prior1YearInstant | 5509020000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5778577000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8182938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8591755000 | JPY |
| Assets | Prior1YearInstant | 19515870000 | JPY |
| Assets | CurrentQuarterInstant | 17737375000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 272956000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 157210000 | 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 |
| balance sheet identity | pass |
| 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 |