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 |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34544 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社EduLab | |
| Filer name in english | FilingDateInstant | EduLab, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2018-10-01 | |
| Current period end date | FilingDateInstant | 2018-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2019-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2017-10-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2018-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100F3WE | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period business risks | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no decision or conclusion of critical contracts for operation in this quarter period or semi annual period | FilingDateInstant | Original text (Japanese)当第１四半期連結会計期間において、経営上の重要な契約等の決定又は締結等はありません。 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program na (text) | FilingDateInstant | Text · Plus | |
| Other information about share acquisition rights na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Description of fact that nothing is subject to disclosure requirements for other quarters than second quarter | FilingDateInstant | Original text (Japanese)当四半期会計期間は第１四半期会計期間であるため、記載事項はありません。 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc na (text) | FilingDateInstant | Text · Plus | |
| Information about officers na (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |