Tokyo Tape
Sign in
← EduLab

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
Cash and cash equivalentsPrior2YearInstant7524054000JPY
Cash and cash equivalentsPrior1YearInstant10698107000JPY
Cash and cash equivalentsPrior1QuarterInstant12200031000JPY
Cash and cash equivalentsCurrentQuarterInstant4628038000JPY
Directors compensations sgaPrior1YTDDuration321187000JPY
Directors compensations sgaCurrentYTDDuration196157000JPY
Salaries and allowances sgaPrior1YTDDuration373181000JPY
Salaries and allowances sgaCurrentYTDDuration474778000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember737048000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember1097468000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember1077987000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember233284000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember1182753000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4328542000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4328542000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember35279000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember34748000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember70027000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-70027000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember737048000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember1097468000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember1113266000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember268032000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember1182753000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4398569000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-70027000JPY
Net salesPrior1YTDDuration4328542000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember330717000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember463287000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember-614704000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember-259566000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember88433000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8167000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-718169000JPY
Operating incomePrior1YTDDuration-710001000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember742069000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember1234182000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember1318903000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember151149000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember1050670000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReportableSegmentsMember4496976000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentCurrentYTDDuration4496976000JPY
Other revenuesCurrentYTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember－JPY
Other revenuesCurrentYTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember－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