Quarterly report · Q3
4427.TEDINET S100P0I1
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥227m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥441m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥885m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥716m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥941m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥829m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥917m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥859m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-93.82 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-530.41 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.94 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.34 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q3r_E34544-000AIreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥548m |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥997m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥997m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥225m |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥162m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥824m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥462m |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q3r_E34544-000AIreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥219m |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥867m |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥633m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥995m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥995m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥150m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥176m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7328602000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7505654000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10090811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 391139000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 47715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 350433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -828682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -941258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5255052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -837130000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1164003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5318758000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10622192000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4938376000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6171365000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22298412000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13755140000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18972760000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -83.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -93.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -530.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -76.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10067270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10070470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10067270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10070470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10011700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10027270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |