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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
Provision for loss on business liquidation nclPrior1YearInstant30000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant28312000JPY
Other nclPrior1YearInstant93774000JPY
Other nclCurrentQuarterInstant84761000JPY
Noncurrent liabilitiesPrior1YearInstant4146853000JPY
Noncurrent liabilitiesCurrentQuarterInstant3803055000JPY
LiabilitiesPrior1YearInstant12801395000JPY
LiabilitiesCurrentQuarterInstant10255221000JPY
Capital stockPrior1YearInstant5271294000JPY
Capital stockCurrentQuarterInstant5271294000JPY
Capital surplusPrior1YearInstant5623455000JPY
Capital surplusCurrentQuarterInstant5623455000JPY
Retained earningsPrior1YearInstant-4830402000JPY
Retained earningsCurrentQuarterInstant-5816048000JPY
Treasury stockPrior1YearInstant-19506000JPY
Treasury stockCurrentQuarterInstant-19506000JPY
Shareholders equityPrior1YearInstant6044841000JPY
Shareholders equityCurrentQuarterInstant5059195000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1803000JPY
Foreign currency translation adjustmentPrior1YearInstant-72045000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-212933000JPY
Valuation and translation adjustmentsPrior1YearInstant-72045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-211130000JPY
Non controlling interestsPrior1YearInstant198569000JPY
Non controlling interestsCurrentQuarterInstant121425000JPY
Net assetsPrior1YearInstant6171365000JPY
Net assetsCurrentQuarterInstant4969490000JPY
Liabilities and net assetsPrior1YearInstant18972760000JPY
Liabilities and net assetsCurrentQuarterInstant15224711000JPY
Net salesPrior1YTDDuration4328542000JPY
Net salesCurrentYTDDuration4496976000JPY
Cost of salesPrior1YTDDuration3222802000JPY
Cost of salesCurrentYTDDuration3185031000JPY
Gross profitPrior1YTDDuration1105740000JPY
Gross profitCurrentYTDDuration1311944000JPY
Selling general and administrative expensesPrior1YTDDuration1815741000JPY
Selling general and administrative expensesCurrentYTDDuration1559533000JPY
Operating incomePrior1YTDDuration-710001000JPY
Operating incomeCurrentYTDDuration-247589000JPY
Interest income noiPrior1YTDDuration1015000JPY
Interest income noiCurrentYTDDuration118000JPY
Foreign exchange gains noiPrior1YTDDuration54289000JPY
Foreign exchange gains noiCurrentYTDDuration68283000JPY
Gain on sales of investment securities noiPrior1YTDDuration3443000JPY
Gain on sales of investment securities noiCurrentYTDDuration183146000JPY
Contracted research income noiPrior1YTDDuration4050000JPY
Contracted research income noiCurrentYTDDuration－JPY
Reversal of provision for loss on businessPrior1YTDDuration1078235000JPY
Reversal of provision for loss on businessCurrentYTDDuration－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 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