Quarterly report · Q1
4427.TEDINET S100OP1I
Period2018-10-01 → 2018-12-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100F3WE.
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2018-10-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥24m | 2018-10-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | −¥127m | 2018-10-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥127m | 2018-10-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2018-10-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥161m | 2018-10-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2018-09-30 | Cons. | Assets |
| Total liabilities | ¥6.2bn | at 2018-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2018-09-30 | Cons. | Net assets |
| Cash and deposits | ¥6.0bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2018-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.97 | 2018-10-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.21 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2018-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2018-12-31 | −¥226m |
| jpcrp040300-q1r_E34544-000E Testing E Learningreportable segment | revenue | 2018-10-01 → 2018-12-31 | ¥645m |
| jpcrp040300-q1r_E34544-000E Testing E Learningreportable segment | revenue external | 2018-10-01 → 2018-12-31 | ¥645m |
| jpcrp040300-q1r_E34544-000E Testing E Learningreportable segment | segment profit | 2018-10-01 → 2018-12-31 | ¥200m |
| jpcrp040300-q1r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2018-10-01 → 2018-12-31 | ¥406m |
| jpcrp040300-q1r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2018-10-01 → 2018-12-31 | ¥406m |
| jpcrp040300-q1r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2018-10-01 → 2018-12-31 | ¥3m |
| —segment total | revenue | 2018-10-01 → 2018-12-31 | ¥1.1bn |
| —segment total | revenue external | 2018-10-01 → 2018-12-31 | ¥1.1bn |
| —segment total | segment profit | 2018-10-01 → 2018-12-31 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 210
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1050587000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3424867000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -127196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 196610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -160690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54229000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -158232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47090000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4028257000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1442682000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10272671000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7606571000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.190 | |
| Cash and deposits | Prior1YearInstant | 3137939000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6014010000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1023928000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 796477000 | JPY |
| Work in process | Prior1YearInstant | 226310000 | JPY |
| Work in process | CurrentQuarterInstant | 59057000 | JPY |
| Other ca | Prior1YearInstant | 656331000 | JPY |
| Other ca | CurrentQuarterInstant | 671022000 | JPY |
| Current assets | Prior1YearInstant | 5044509000 | JPY |
| Current assets | CurrentQuarterInstant | 7540567000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55474000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56280000 | JPY |
| Software | Prior1YearInstant | 1345347000 | JPY |
| Software | CurrentQuarterInstant | 1499395000 | JPY |
| Software in progress | Prior1YearInstant | 222103000 | JPY |
| Software in progress | CurrentQuarterInstant | 221587000 | JPY |
| Other ia | Prior1YearInstant | 77883000 | JPY |
| Other ia | CurrentQuarterInstant | 75209000 | JPY |
| Intangible assets | Prior1YearInstant | 1645334000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1796192000 | JPY |
| Investments and other assets | Prior1YearInstant | 834460000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 855052000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2535269000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2707525000 | JPY |
| Deferred assets | Prior1YearInstant | 26792000 | JPY |
| Deferred assets | CurrentQuarterInstant | 24578000 | JPY |
| Assets | Prior1YearInstant | 7606571000 | JPY |
| Assets | CurrentQuarterInstant | 10272671000 | JPY |
| Accounts payable trade | Prior1YearInstant | 182222000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 130524000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |