Quarterly report · Q1
9733.TEDINET S100RMVM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥169m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥400m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥138m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥160m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥150m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥177m |
| 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 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥628m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥628m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥484m |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥112m |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥864m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1373000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1373000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1353 | |
| Cash and deposits | Prior1YearInstant | 19533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15132000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2982000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2380000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 364000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 484000000 | JPY |
| Other inventories | Prior1YearInstant | 206000000 | JPY |
| Other inventories | CurrentQuarterInstant | 231000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1223000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1560000000 | JPY |
| Other ca | Prior1YearInstant | 309000000 | JPY |
| Other ca | CurrentQuarterInstant | 711000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 24571000000 | JPY |
| Current assets | CurrentQuarterInstant | 20459000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12346000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12242000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 678000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 787000000 | JPY |
| Land | Prior1YearInstant | 15141000000 | JPY |
| Land | CurrentQuarterInstant | 15141000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 20000000 | JPY |
| Other net ppe | Prior1YearInstant | 132000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 131000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28299000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28323000000 | JPY |
| Goodwill | Prior1YearInstant | 3158000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3068000000 | JPY |
| Other ia | Prior1YearInstant | 2726000000 | JPY |
| Other ia | CurrentQuarterInstant | 2644000000 | JPY |
| Intangible assets | Prior1YearInstant | 5885000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5713000000 | JPY |
| Investment securities | Prior1YearInstant | 12253000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12967000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 337000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 359000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 410000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 475000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5281000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5280000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 570000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 579000000 | JPY |
| Other ioa | Prior1YearInstant | 563000000 | JPY |
| Other ioa | CurrentQuarterInstant | 565000000 | 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 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 |