Quarterly report · Q1
9760.TEDINET S100RP3N
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥938m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥847m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥439m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥810m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥415m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥810m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥276m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥840m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥354m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥840m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥354m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 57
| 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 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥84m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥301m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥301m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥150m |
| jpcrp040300-q1r_E04823-000Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E04823-000Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E04823-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥677m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥908m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥850m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥780m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥295m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥295m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥147m |
| jpcrp040300-q1r_E04823-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04823-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04823-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥245m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 11754437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10750883000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -269873000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -258527000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53016000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 47914000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -216857000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -210613000 | JPY |
| Net assets | Prior1YearInstant | 11537579000 | JPY |
| Net assets | CurrentQuarterInstant | 10540270000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19436517000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17402983000 | JPY |
| Net sales | Prior1YTDDuration | 1686396000 | JPY |
| Net sales | CurrentYTDDuration | 938443000 | JPY |
| Cost of sales | Prior1YTDDuration | 1890895000 | JPY |
| Cost of sales | CurrentYTDDuration | 1572261000 | JPY |
| Gross profit | Prior1YTDDuration | -204499000 | JPY |
| Gross profit | CurrentYTDDuration | -633818000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 234868000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 213093000 | JPY |
| Operating income | Prior1YTDDuration | -439367000 | JPY |
| Operating income | CurrentYTDDuration | -846911000 | JPY |
| Interest income noi | Prior1YTDDuration | 4025000 | JPY |
| Interest income noi | CurrentYTDDuration | 28326000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14379000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9176000 | JPY |
| Other noi | Prior1YTDDuration | 7984000 | JPY |
| Other noi | CurrentYTDDuration | 3853000 | JPY |
| Non operating income | Prior1YTDDuration | 26389000 | JPY |
| Non operating income | CurrentYTDDuration | 41357000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 498000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3890000 | JPY |
| Other noe | Prior1YTDDuration | 1089000 | JPY |
| Other noe | CurrentYTDDuration | 294000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1588000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4185000 | JPY |
| Ordinary income | Prior1YTDDuration | -414566000 | JPY |
| Ordinary income | CurrentYTDDuration | -809739000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 425000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 158760000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 158760000 | JPY |
| Extraordinary income | CurrentYTDDuration | 425000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1073000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 351000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 19426000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 351000 | 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 rounding |
| 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 |