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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 5990280000 | JPY |
| Net assets | CurrentQuarterInstant | 5851133000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19515870000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17737375000 | JPY |
| Net sales | Prior1YTDDuration | 4352891000 | JPY |
| Net sales | CurrentYTDDuration | 4538895000 | JPY |
| Cost of sales | Prior1YTDDuration | 3003184000 | JPY |
| Cost of sales | CurrentYTDDuration | 3142767000 | JPY |
| Gross profit | Prior1YTDDuration | 1349706000 | JPY |
| Gross profit | CurrentYTDDuration | 1396128000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1196421000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1337960000 | JPY |
| Operating income | Prior1YTDDuration | 153285000 | JPY |
| Operating income | CurrentYTDDuration | 58167000 | JPY |
| Interest income noi | Prior1YTDDuration | 1919000 | JPY |
| Interest income noi | CurrentYTDDuration | 5504000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7866000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9858000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5101000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6104000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7379000 | JPY |
| Other noi | CurrentYTDDuration | 23389000 | JPY |
| Non operating income | Prior1YTDDuration | 28371000 | JPY |
| Non operating income | CurrentYTDDuration | 38753000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2429000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1868000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 19514000 | JPY |
| Other noe | Prior1YTDDuration | 288000 | JPY |
| Other noe | CurrentYTDDuration | 547000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2717000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21930000 | JPY |
| Ordinary income | Prior1YTDDuration | 178938000 | JPY |
| Ordinary income | CurrentYTDDuration | 74990000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 18550000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 18550000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 33084000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19454000 | JPY |
| Other el | Prior1YTDDuration | 5598000 | JPY |
| Other el | CurrentYTDDuration | 2099000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 38683000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21554000 | JPY |
| Income before income taxes | Prior1YTDDuration | 158805000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53435000 | 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 |