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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -276306000 | JPY |
| Income before income taxes | CurrentYTDDuration | -809664000 | JPY |
| Income taxes | Prior1YTDDuration | 77747000 | JPY |
| Income taxes | CurrentYTDDuration | 29999000 | JPY |
| Profit loss | Prior1YTDDuration | -354053000 | JPY |
| Profit loss | CurrentYTDDuration | -839664000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -354053000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -839664000 | JPY |
| Profit loss | Prior1YTDDuration | -354053000 | JPY |
| Profit loss | CurrentYTDDuration | -839664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -139960000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11346000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2199000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5101000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -142159000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6244000 | JPY |
| Comprehensive income | Prior1YTDDuration | -496213000 | JPY |
| Comprehensive income | CurrentYTDDuration | -833420000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -496213000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -833420000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04823-000EducationRelatedReportableSegmentMember | 294633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04823-000SportsReportableSegmentsMember | 88725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04823-000RealEstateReportableSegmentMember | 140553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04823-000FinanceReportableSegmentMember | 1070022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1593934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1686396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1686396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04823-000EducationRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04823-000SportsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04823-000RealEstateReportableSegmentMember | 59393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04823-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 59393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41752000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101146000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -101146000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04823-000EducationRelatedReportableSegmentMember | 294633000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04823-000SportsReportableSegmentsMember | 88725000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04823-000RealEstateReportableSegmentMember | 199947000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04823-000FinanceReportableSegmentMember | 1070022000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1653328000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134214000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1787542000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -101146000 | JPY |
| Net sales | Prior1YTDDuration | 1686396000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04823-000EducationRelatedReportableSegmentMember | -146827000 | 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 |