Quarterly report · Q2
4427.TEDINET S100O982
Period2021-10-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥248m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥710m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥116m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥957m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥970m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥77m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥585m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥665m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥922m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥980m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-100.04 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.06 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-530.41 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.15 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-03-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥672m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥200m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥151m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥120m |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥335m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥742m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥742m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥229m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥41m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥53m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥718m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥268m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥233m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥35m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥260m |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥463m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥35m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥615m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥737m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥737m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥331m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥88m |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥4.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥70m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)林 規生 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横須賀市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)曽我 晋 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県習志野市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社NTTドコモ | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区永田町２丁目11番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社増進会ホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県三島市文教町１丁目９－11 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | UBS AG LONDON ASIA EQUITIES | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | ５ BROADGATE LONDON EC2M 2QS UK | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社旺文社キャピタル | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区横寺町55 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)関 伸彦 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社EduLab | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号 渋谷ソラスタ14階 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding other of non operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Note on special investigation costs (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |