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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
Net salesCurrentYTDDuration7505654000JPY
Cost of salesPrior1YTDDuration5255000000JPY
Cost of salesCurrentYTDDuration5374839000JPY
Gross profitPrior1YTDDuration2073601000JPY
Gross profitCurrentYTDDuration2130815000JPY
Selling general and administrative expensesPrior1YTDDuration2514905000JPY
Selling general and administrative expensesCurrentYTDDuration2357661000JPY
Operating incomePrior1YTDDuration-441303000JPY
Operating incomeCurrentYTDDuration-226846000JPY
Interest income noiPrior1YTDDuration1545000JPY
Interest income noiCurrentYTDDuration108000JPY
Foreign exchange gains noiPrior1YTDDuration53819000JPY
Foreign exchange gains noiCurrentYTDDuration223836000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration223455000JPY
Contracted research income noiPrior1YTDDuration4050000JPY
Contracted research income noiCurrentYTDDuration－JPY
Reversal of provision for loss on business noiPrior1YTDDuration1078235000JPY
Reversal of provision for loss on business noiCurrentYTDDuration－JPY
Contract cancellation gainPrior1YTDDuration－JPY
Contract cancellation gainCurrentYTDDuration12852000JPY
Other noiPrior1YTDDuration36129000JPY
Other noiCurrentYTDDuration17354000JPY
Non operating incomePrior1YTDDuration1173779000JPY
Non operating incomeCurrentYTDDuration477606000JPY
Interest expenses noePrior1YTDDuration34024000JPY
Interest expenses noeCurrentYTDDuration35218000JPY
Investment partnership management fee noePrior1YTDDuration101110000JPY
Investment partnership management fee noeCurrentYTDDuration111196000JPY
Equity in losses of affiliates noePrior1YTDDuration8175000JPY
Equity in losses of affiliates noeCurrentYTDDuration19473000JPY
Loss on valuation of investment securities noePrior1YTDDuration32794000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Market change expenses noePrior1YTDDuration44462000JPY
Market change expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration120769000JPY
Other noeCurrentYTDDuration37155000JPY
Non operating expensesPrior1YTDDuration341336000JPY
Non operating expensesCurrentYTDDuration203044000JPY
Ordinary incomePrior1YTDDuration391139000JPY
Ordinary incomeCurrentYTDDuration47715000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration－JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Impairment loss elPrior1YTDDuration693188000JPY
Impairment loss elCurrentYTDDuration507029000JPY
Loss on valuation of investment securities elPrior1YTDDuration319899000JPY
Loss on valuation of investment securities elCurrentYTDDuration167492000JPY
Loss on liquidation of business elPrior1YTDDuration94207000JPY

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