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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 541400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 570704000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19728000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 756000 | JPY |
| Advances received | Prior1YearInstant | 1049134000 | JPY |
| Advances received | CurrentQuarterInstant | 1199062000 | JPY |
| Other cl | Prior1YearInstant | 287322000 | JPY |
| Other cl | CurrentQuarterInstant | 322921000 | JPY |
| Current liabilities | Prior1YearInstant | 4179807000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4323968000 | JPY |
| Bonds payable | Prior1YearInstant | 1596900000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1537596000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Other ncl | Prior1YearInstant | 87181000 | JPY |
| Other ncl | CurrentQuarterInstant | 82848000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1984081000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1920444000 | JPY |
| Liabilities | Prior1YearInstant | 6163889000 | JPY |
| Liabilities | CurrentQuarterInstant | 6244413000 | JPY |
| Capital stock | Prior1YearInstant | 631209000 | JPY |
| Capital stock | CurrentQuarterInstant | 2003113000 | JPY |
| Capital surplus | Prior1YearInstant | 539449000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1911353000 | JPY |
| Retained earnings | Prior1YearInstant | 282724000 | JPY |
| Retained earnings | CurrentQuarterInstant | 122033000 | JPY |
| Shareholders equity | Prior1YearInstant | 1453383000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4036500000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10700000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8242000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -10700000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8242000 | JPY |
| Net assets | Prior1YearInstant | 1442682000 | JPY |
| Net assets | CurrentQuarterInstant | 4028257000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7606571000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10272671000 | JPY |
| Net sales | CurrentYTDDuration | 1050587000 | JPY |
| Cost of sales | CurrentYTDDuration | 569654000 | JPY |
| Gross profit | CurrentYTDDuration | 480932000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 505093000 | JPY |
| Operating income | CurrentYTDDuration | -24160000 | JPY |
| Interest income noi | CurrentYTDDuration | 169000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 32317000 | JPY |
| Other noi | CurrentYTDDuration | 4818000 | JPY |
| Non operating income | CurrentYTDDuration | 37305000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9728000 | 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 |