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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember | 461715000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 2493935000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7504669000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -176067000 | JPY |
| Net sales | Prior1YTDDuration | 7328602000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember | 409248000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember | 867343000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember | -633127000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember | -218593000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 149639000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 574510000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1015814000 | JPY |
| Operating income | Prior1YTDDuration | -441303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember | 997446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember | 1935733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember | 2003024000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember | 223260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 2346189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7505654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7505654000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember | 17268000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember | 145139000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 162407000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -162407000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember | 997446000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember | 1935733000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember | 2020292000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember | 368399000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 2346189000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7668062000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -162407000 | JPY |
| Net sales | CurrentYTDDuration | 7505654000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember | 224635000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember | 548486000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember | 137333000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember | -94051000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 8041000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 824445000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1051292000 | JPY |
| Operating income | CurrentYTDDuration | -226846000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期（自 2022年４月１日 至 2022年６月30日） |
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 |