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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
MetricValuePeriodScopeSource row
Revenue¥7.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥10.1bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥7.3bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥227m2021-10-01 → 2022-06-30Cons.Operating income
Operating income−¥441m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥48m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥350m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥885m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥716m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥941m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥829m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥917m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥859m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥13.8bnat 2022-06-30Cons.Assets
Total assets¥19.0bnat 2021-09-30Cons.Assets
Total assets¥22.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥10.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-93.822021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-530.412020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.942020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.342021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥162m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥162m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.1bn
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue2021-10-01 → 2022-06-30¥368m
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue external2021-10-01 → 2022-06-30¥223m
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥145m
jpcrp040300-q3r_E34544-000AIreportable segmentsegment profit2021-10-01 → 2022-06-30−¥94m
jpcrp040300-q3r_E34544-000Education Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E34544-000Education Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E34544-000Education Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥548m
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥17m
jpcrp040300-q3r_E34544-000Test Centerreportable segmentsegment profit2021-10-01 → 2022-06-30¥137m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentrevenue2021-10-01 → 2022-06-30¥997m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentrevenue external2021-10-01 → 2022-06-30¥997m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentsegment profit2021-10-01 → 2022-06-30¥225m
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentrevenue2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥8m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥162m
—segment totalsegment profit2021-10-01 → 2022-06-30¥824m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥176m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1.0bn
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue2020-10-01 → 2021-06-30¥462m
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue external2020-10-01 → 2021-06-30¥339m
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥123m
jpcrp040300-q3r_E34544-000AIreportable segmentsegment profit2020-10-01 → 2021-06-30−¥219m
jpcrp040300-q3r_E34544-000Education Platformreportable segmentrevenue2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E34544-000Education Platformreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E34544-000Education Platformreportable segmentsegment profit2020-10-01 → 2021-06-30¥867m
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥53m
jpcrp040300-q3r_E34544-000Test Centerreportable segmentsegment profit2020-10-01 → 2021-06-30−¥633m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentrevenue2020-10-01 → 2021-06-30¥995m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentrevenue external2020-10-01 → 2021-06-30¥995m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentsegment profit2020-10-01 → 2021-06-30¥409m
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentrevenue2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2020-10-01 → 2021-06-30¥150m
—segment totalrevenue2020-10-01 → 2021-06-30¥7.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥7.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥176m
—segment totalsegment profit2020-10-01 → 2021-06-30¥575m

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant6900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersCurrentQuarterInstant0.20
Cash and depositsPrior1YearInstant10698107000JPY
Cash and depositsCurrentQuarterInstant7368572000JPY
Accounts receivable tradePrior1YearInstant1578474000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assetsPrior1YearInstant－JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1140633000JPY
MerchandisePrior1YearInstant502591000JPY
MerchandiseCurrentQuarterInstant379269000JPY
Work in processPrior1YearInstant265875000JPY
Work in processCurrentQuarterInstant17913000JPY
Other caPrior1YearInstant1818455000JPY
Other caCurrentQuarterInstant1224564000JPY
Allowance for doubtful accounts caPrior1YearInstant-30786000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48980000JPY
Current assetsPrior1YearInstant14832716000JPY
Current assetsCurrentQuarterInstant10081972000JPY
Property plant and equipmentPrior1YearInstant158021000JPY
Property plant and equipmentCurrentQuarterInstant135332000JPY
SoftwarePrior1YearInstant1638849000JPY
SoftwareCurrentQuarterInstant1433281000JPY
Software in progressPrior1YearInstant626160000JPY
Software in progressCurrentQuarterInstant547203000JPY
Other iaPrior1YearInstant300596000JPY
Other iaCurrentQuarterInstant259782000JPY
Intangible assetsPrior1YearInstant2565606000JPY
Intangible assetsCurrentQuarterInstant2240268000JPY
Investments and other assetsPrior1YearInstant1410158000JPY
Investments and other assetsCurrentQuarterInstant1292849000JPY
Noncurrent assetsPrior1YearInstant4133787000JPY
Noncurrent assetsCurrentQuarterInstant3668450000JPY
Deferred assetsPrior1YearInstant6256000JPY
Deferred assetsCurrentQuarterInstant4716000JPY
AssetsPrior1YearInstant18972760000JPY
AssetsCurrentQuarterInstant13755140000JPY
Accounts payable tradePrior1YearInstant457266000JPY
Accounts payable tradeCurrentQuarterInstant474411000JPY
Short term loans payablePrior1YearInstant1938647000JPY
Short term loans payableCurrentQuarterInstant2203809000JPY
Current portion of bondsPrior1YearInstant130008000JPY
Current portion of bondsCurrentQuarterInstant130008000JPY
Current portion of long term loans payablePrior1YearInstant1869519000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass