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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2395 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1084200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1082 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 527825 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0527 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 519100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 403900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0403 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 349400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 311200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 281864 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 268400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 262000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant | 6407889 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6391 | |
| 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 | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10011700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10027270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 10698107000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8412038000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1578474000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1272396000 | JPY |
| Merchandise | Prior1YearInstant | 502591000 | JPY |
| Merchandise | CurrentQuarterInstant | 417295000 | JPY |
| Work in process | Prior1YearInstant | 265875000 | JPY |
| Work in process | CurrentQuarterInstant | 16914000 | 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 · 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 |