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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
Current portion of long term loans payableCurrentQuarterInstant536186000JPY
Income taxes payablePrior1YearInstant36905000JPY
Income taxes payableCurrentQuarterInstant25394000JPY
Advances receivedPrior1YearInstant1174148000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant999844000JPY
Provision for loss on order received clPrior1YearInstant64119000JPY
Provision for loss on order received clCurrentQuarterInstant8886000JPY
Provision for special investigation expenses clPrior1YearInstant1498779000JPY
Provision for special investigation expenses clCurrentQuarterInstant173020000JPY
Other clPrior1YearInstant1485148000JPY
Other clCurrentQuarterInstant973386000JPY
Current liabilitiesPrior1YearInstant8654541000JPY
Current liabilitiesCurrentQuarterInstant5524947000JPY
Bonds payablePrior1YearInstant266876000JPY
Bonds payableCurrentQuarterInstant172568000JPY
Long term loans payablePrior1YearInstant3756203000JPY
Long term loans payableCurrentQuarterInstant3027397000JPY
Provision for loss on business liquidation nclPrior1YearInstant30000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant14000000JPY
Other nclPrior1YearInstant93774000JPY
Other nclCurrentQuarterInstant77851000JPY
Noncurrent liabilitiesPrior1YearInstant4146853000JPY
Noncurrent liabilitiesCurrentQuarterInstant3291816000JPY
LiabilitiesPrior1YearInstant12801395000JPY
LiabilitiesCurrentQuarterInstant8816764000JPY
Capital stockPrior1YearInstant5271294000JPY
Capital stockCurrentQuarterInstant5278854000JPY
Capital surplusPrior1YearInstant5623455000JPY
Capital surplusCurrentQuarterInstant5631015000JPY
Retained earningsPrior1YearInstant-4830402000JPY
Retained earningsCurrentQuarterInstant-5754893000JPY
Treasury stockPrior1YearInstant-19506000JPY
Treasury stockCurrentQuarterInstant-19506000JPY
Shareholders equityPrior1YearInstant6044841000JPY
Shareholders equityCurrentQuarterInstant5135469000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2013000JPY
Foreign currency translation adjustmentPrior1YearInstant-72045000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-354077000JPY
Valuation and translation adjustmentsPrior1YearInstant-72045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-352064000JPY
Non controlling interestsPrior1YearInstant198569000JPY
Non controlling interestsCurrentQuarterInstant154970000JPY
Net assetsPrior1YearInstant6171365000JPY
Net assetsCurrentQuarterInstant4938376000JPY
Liabilities and net assetsPrior1YearInstant18972760000JPY
Liabilities and net assetsCurrentQuarterInstant13755140000JPY
Net salesPrior1YTDDuration7328602000JPY

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