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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2018-10-01 → 2018-12-31Cons.Net sales
Revenue¥3.4bn2017-10-01 → 2018-09-30Cons.Net sales (5-year summary)
Operating income−¥24m2018-10-01 → 2018-12-31Cons.Operating income
Ordinary income−¥127m2018-10-01 → 2018-12-31Cons.Ordinary income
Ordinary income¥197m2017-10-01 → 2018-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥127m2018-10-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)−¥161m2018-10-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54m2017-10-01 → 2018-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥161m2018-10-01 → 2018-12-31Cons.Profit loss
Total assets¥10.3bnat 2018-12-31Cons.Assets
Total assets¥7.6bnat 2018-09-30Cons.Assets
Total liabilities¥6.2bnat 2018-12-31Cons.Liabilities
Total liabilities¥6.2bnat 2018-09-30Cons.Liabilities
Net assets / equity¥4.0bnat 2018-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2018-09-30Cons.Net assets
Cash and deposits¥6.0bnat 2018-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2018-09-30Cons.Cash and deposits
EPS (basic)¥-20.972018-10-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.212017-10-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2018-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2018-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2018-12-31−¥226m
jpcrp040300-q1r_E34544-000E Testing E Learningreportable segmentrevenue2018-10-01 → 2018-12-31¥645m
jpcrp040300-q1r_E34544-000E Testing E Learningreportable segmentrevenue external2018-10-01 → 2018-12-31¥645m
jpcrp040300-q1r_E34544-000E Testing E Learningreportable segmentsegment profit2018-10-01 → 2018-12-31¥200m
jpcrp040300-q1r_E34544-000Test Operation And System Developmentreportable segmentrevenue2018-10-01 → 2018-12-31¥406m
jpcrp040300-q1r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2018-10-01 → 2018-12-31¥406m
jpcrp040300-q1r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2018-10-01 → 2018-12-31¥3m
—segment totalrevenue2018-10-01 → 2018-12-31¥1.1bn
—segment totalrevenue external2018-10-01 → 2018-12-31¥1.1bn
—segment totalsegment profit2018-10-01 → 2018-12-31¥202m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 210
ItemContextValueUnit
Foreign exchange losses noeCurrentYTDDuration32671000JPY
Investment partnership management fee noeCurrentYTDDuration33872000JPY
Going public expenses noeCurrentYTDDuration31216000JPY
Other noeCurrentYTDDuration32852000JPY
Non operating expensesCurrentYTDDuration140341000JPY
Ordinary incomeCurrentYTDDuration-127196000JPY
Income before income taxesCurrentYTDDuration-127196000JPY
Income taxesCurrentYTDDuration33494000JPY
Profit lossCurrentYTDDuration-160690000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-160690000JPY
Profit lossCurrentYTDDuration-160690000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2457000JPY
Other comprehensive incomeCurrentYTDDuration2457000JPY
Comprehensive incomeCurrentYTDDuration-158232000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-158232000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34544-000ETestingELearningReportableSegmentsMember645032000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember405555000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1050587000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1050587000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34544-000ETestingELearningReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34544-000ETestingELearningReportableSegmentsMember645032000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember405555000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1050587000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1050587000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34544-000ETestingELearningReportableSegmentsMember199633000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember2684000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember202318000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-226479000JPY
Operating incomeCurrentYTDDuration-24160000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年７月８日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2019-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第１四半期（自　平成30年10月１日　至　平成30年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社EduLab
Company name in english cover pageFilingDateInstantEduLab, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　髙村　淳一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山３丁目２番４号　日新青山ビル５階
Telephone number address of registered headquarter cover pageFilingDateInstant０３(５７７５)９０７４
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長兼CFO　　関　伸彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山３丁目２番４号　日新青山ビル５階
Telephone number nearest place of contact cover pageFilingDateInstant０３(５７７５)９０７４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長兼CFO　　関　伸彦

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 identityconsolidated 2018-09-30pass
balance sheet identityconsolidated 2018-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2018-12-31pass
statement vs summary · revenueconsolidated 2018-10-01/2018-12-31pass
statement vs summary · total assetsconsolidated 2018-09-30pass
statement vs summary · total assetsconsolidated 2018-12-31pass