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 |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income na (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc na (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | 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 |