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 sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4511924000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -159033000 | JPY |
| Net sales | Prior1YTDDuration | 4352891000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 579899000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | -20249000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04850-000GlobalBusinessReportableSegmentsMember | -42138000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 112705000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 630217000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -44159000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 586057000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -432772000 | JPY |
| Operating income | Prior1YTDDuration | 153285000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 1920659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 1610219000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04850-000GlobalBusinessReportableSegmentsMember | 529689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 402626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4463195000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4538895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4538895000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04850-000GlobalBusinessReportableSegmentsMember | 19091000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 22926000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 42017000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119231000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 161248000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -161248000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 1920659000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 1610219000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04850-000GlobalBusinessReportableSegmentsMember | 548781000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 425552000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4505213000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 194931000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4700144000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -161248000 | JPY |
| Net sales | CurrentYTDDuration | 4538895000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 704198000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | -104107000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04850-000GlobalBusinessReportableSegmentsMember | 5887000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 41600000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 647578000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -37102000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 610476000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -552309000 | JPY |
| Operating income | CurrentYTDDuration | 58167000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |