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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥10.1bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥4.3bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income−¥248m2021-10-01 → 2022-03-31Cons.Operating income
Operating income−¥710m2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income−¥116m2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥350m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥192m2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥957m2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥192m2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥67m2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥970m2021-10-01 → 2022-03-31Cons.Profit loss
Net income−¥77m2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥15.2bnat 2022-03-31Cons.Assets
Total assets¥19.0bnat 2021-09-30Cons.Assets
Total assets¥22.6bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥585m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥665m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥922m2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥980m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-100.042021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.062022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-530.412020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.822020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.152021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥672m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue2021-10-01 → 2022-03-31¥200m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue external2021-10-01 → 2022-03-31¥151m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥48m
jpcrp040300-q2r_E34544-000AIreportable segmentsegment profit2021-10-01 → 2022-03-31−¥120m
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥335m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥4m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentsegment profit2021-10-01 → 2022-03-31¥21m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue2021-10-01 → 2022-03-31¥742m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue external2021-10-01 → 2022-03-31¥742m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentsegment profit2021-10-01 → 2022-03-31¥229m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2021-10-01 → 2022-03-31−¥41m
—segment totalrevenue2021-10-01 → 2022-03-31¥4.5bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥53m
—segment totalsegment profit2021-10-01 → 2022-03-31¥425m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥70m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥718m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue2020-10-01 → 2021-03-31¥268m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue external2020-10-01 → 2021-03-31¥233m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥35m
jpcrp040300-q2r_E34544-000AIreportable segmentsegment profit2020-10-01 → 2021-03-31−¥260m
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue external2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentsegment profit2020-10-01 → 2021-03-31¥463m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue external2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥35m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentsegment profit2020-10-01 → 2021-03-31−¥615m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue2020-10-01 → 2021-03-31¥737m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue external2020-10-01 → 2021-03-31¥737m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentsegment profit2020-10-01 → 2021-03-31¥331m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue2020-10-01 → 2021-03-31¥1.2bn
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2020-10-01 → 2021-03-31¥1.2bn
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2020-10-01 → 2021-03-31¥88m
—segment totalrevenue2020-10-01 → 2021-03-31¥4.4bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥4.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥70m
—segment totalsegment profit2020-10-01 → 2021-03-31¥8m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 554
ItemContextValueUnit
Other caPrior1YearInstant1818455000JPY
Other caCurrentQuarterInstant1430159000JPY
Allowance for doubtful accounts caPrior1YearInstant-30786000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43863000JPY
Current assetsPrior1YearInstant14832716000JPY
Current assetsCurrentQuarterInstant11504940000JPY
Property plant and equipmentPrior1YearInstant158021000JPY
Property plant and equipmentCurrentQuarterInstant142952000JPY
SoftwarePrior1YearInstant1638849000JPY
SoftwareCurrentQuarterInstant1530176000JPY
Software in progressPrior1YearInstant626160000JPY
Software in progressCurrentQuarterInstant604474000JPY
Other iaPrior1YearInstant300596000JPY
Other iaCurrentQuarterInstant273242000JPY
Intangible assetsPrior1YearInstant2565606000JPY
Intangible assetsCurrentQuarterInstant2407893000JPY
Investments and other assetsPrior1YearInstant1410158000JPY
Investments and other assetsCurrentQuarterInstant1163694000JPY
Noncurrent assetsPrior1YearInstant4133787000JPY
Noncurrent assetsCurrentQuarterInstant3714540000JPY
Deferred assetsPrior1YearInstant6256000JPY
Deferred assetsCurrentQuarterInstant5230000JPY
AssetsPrior1YearInstant18972760000JPY
AssetsCurrentQuarterInstant15224711000JPY
Accounts payable tradePrior1YearInstant457266000JPY
Accounts payable tradeCurrentQuarterInstant542597000JPY
Short term loans payablePrior1YearInstant1938647000JPY
Short term loans payableCurrentQuarterInstant2366184000JPY
Current portion of bondsPrior1YearInstant130008000JPY
Current portion of bondsCurrentQuarterInstant130008000JPY
Current portion of long term loans payablePrior1YearInstant1869519000JPY
Current portion of long term loans payableCurrentQuarterInstant1036186000JPY
Income taxes payablePrior1YearInstant36905000JPY
Income taxes payableCurrentQuarterInstant67615000JPY
Advances receivedPrior1YearInstant1174148000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1085214000JPY
Provision for loss on order received clPrior1YearInstant64119000JPY
Provision for loss on order received clCurrentQuarterInstant33144000JPY
Provision for special investigation expenses clPrior1YearInstant1498779000JPY
Provision for special investigation expenses clCurrentQuarterInstant180270000JPY
Other clPrior1YearInstant1485148000JPY
Other clCurrentQuarterInstant1010944000JPY
Current liabilitiesPrior1YearInstant8654541000JPY
Current liabilitiesCurrentQuarterInstant6452165000JPY
Bonds payablePrior1YearInstant266876000JPY
Bonds payableCurrentQuarterInstant201872000JPY
Long term loans payablePrior1YearInstant3756203000JPY
Long term loans payableCurrentQuarterInstant3488110000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass