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 |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社EduLab | |
| Company name in english cover page | FilingDateInstant | EduLab, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 廣實 学 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号 渋谷ソラスタ14階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３(６６２５)７７１０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 関 伸彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号 渋谷ソラスタ14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３(６６２５)７７１０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 関 伸彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34544 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社EduLab | |
| Filer name in english | FilingDateInstant | EduLab, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus |
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 |