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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
Loss on liquidation of business elCurrentYTDDuration－JPY
Provision for special investigation costs elPrior1YTDDuration－JPY
Provision for special investigation costs elCurrentYTDDuration226283000JPY
Listing breach of contractPrior1YTDDuration－JPY
Listing breach of contractCurrentYTDDuration48000000JPY
Extraordinary lossPrior1YTDDuration1107295000JPY
Extraordinary lossCurrentYTDDuration948805000JPY
Income before income taxesPrior1YTDDuration-716156000JPY
Income before income taxesCurrentYTDDuration-885090000JPY
Income taxesPrior1YTDDuration142358000JPY
Income taxesCurrentYTDDuration32351000JPY
Profit lossPrior1YTDDuration-858514000JPY
Profit lossCurrentYTDDuration-917441000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-29832000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23816000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-828682000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-941258000JPY
Profit lossPrior1YTDDuration-858514000JPY
Profit lossCurrentYTDDuration-917441000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4530000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21384000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-251092000JPY
Other comprehensive incomePrior1YTDDuration21384000JPY
Other comprehensive incomeCurrentYTDDuration-246561000JPY
Comprehensive incomePrior1YTDDuration-837130000JPY
Comprehensive incomeCurrentYTDDuration-1164003000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-814576000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1221276000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-22553000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration57273000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember994641000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember1825780000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember1675276000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember338968000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember2493935000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7328602000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7328602000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember53320000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember122747000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember176067000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-176067000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember994641000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember1825780000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember1728596000JPY

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