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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
Contract cancellation gainPrior1YTDDuration－JPY
Contract cancellation gainCurrentYTDDuration12852000JPY
Other noiPrior1YTDDuration12022000JPY
Other noiCurrentYTDDuration12645000JPY
Non operating incomePrior1YTDDuration1153055000JPY
Non operating incomeCurrentYTDDuration277046000JPY
Interest expenses noePrior1YTDDuration21589000JPY
Interest expenses noeCurrentYTDDuration23950000JPY
Investment partnership management fee noePrior1YTDDuration70063000JPY
Investment partnership management fee noeCurrentYTDDuration77783000JPY
Equity in losses of affiliates noePrior1YTDDuration5396000JPY
Equity in losses of affiliates noeCurrentYTDDuration13997000JPY
Market change expenses noePrior1YTDDuration44462000JPY
Market change expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration109257000JPY
Other noeCurrentYTDDuration29705000JPY
Non operating expensesPrior1YTDDuration250769000JPY
Non operating expensesCurrentYTDDuration145436000JPY
Ordinary incomePrior1YTDDuration192284000JPY
Ordinary incomeCurrentYTDDuration-115979000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration－JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration1688000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1688000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration435206000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration160960000JPY
Provision for special investigation costs elPrior1YTDDuration－JPY
Provision for special investigation costs elCurrentYTDDuration198790000JPY
Listing breach of contractPrior1YTDDuration－JPY
Listing breach of contractCurrentYTDDuration48000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration842957000JPY
Income before income taxesPrior1YTDDuration192284000JPY
Income before income taxesCurrentYTDDuration-957248000JPY
Income taxesPrior1YTDDuration268870000JPY
Income taxesCurrentYTDDuration13082000JPY
Profit lossPrior1YTDDuration-76585000JPY
Profit lossCurrentYTDDuration-970331000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9596000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32081000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-66989000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1002412000JPY
Profit lossPrior1YTDDuration-76585000JPY
Profit lossCurrentYTDDuration-970331000JPY
Valuation difference on available for sale securities before tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities before tax ociCurrentYTDDuration4057000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration38982000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-129362000JPY

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