Quarterly report · Q1
9733.TEDINET S100OYI2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥400m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 58
| 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 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥111m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上林 三子雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 愛雄 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)衣川 清隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 9996000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 11065000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 49406000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 76000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 937000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3440000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 217000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4463000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18865000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22914000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23110000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66718000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73605000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76564000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 392.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10148409 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10148409 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10148409 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10148409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1373000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8774600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87746 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10148409 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87746 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1373000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1373000 |
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 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 |