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Quarterly report · Q1

4427.TEDINET S100Q7TN
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥9.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥301m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥215m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥420m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥101m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥244m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥504m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥946m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥537m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥819m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥882m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥526m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥959m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥11.2bnat 2022-12-31Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Assets
Total assets¥17.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-53.222022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-87.982021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥376m
jpcrp040300-q1r_E34544-000AIreportable segmentrevenue2022-10-01 → 2022-12-31¥73m
jpcrp040300-q1r_E34544-000AIreportable segmentrevenue external2022-10-01 → 2022-12-31¥73m
jpcrp040300-q1r_E34544-000AIreportable segmentsegment profit2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥556m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥556m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥119m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue2022-10-01 → 2022-12-31¥688m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue external2022-10-01 → 2022-12-31¥679m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentsegment profit2022-10-01 → 2022-12-31¥29m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentrevenue2022-10-01 → 2022-12-31¥236m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentrevenue external2022-10-01 → 2022-12-31¥236m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥27m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentrevenue2022-10-01 → 2022-12-31¥238m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentrevenue external2022-10-01 → 2022-12-31¥238m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥48m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥8m
—segment totalsegment profit2022-10-01 → 2022-12-31¥74m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥853,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥853,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥305m
jpcrp040300-q1r_E34544-000AIreportable segmentrevenue2021-10-01 → 2021-12-31¥76m
jpcrp040300-q1r_E34544-000AIreportable segmentrevenue external2021-10-01 → 2021-12-31¥76m
jpcrp040300-q1r_E34544-000AIreportable segmentsegment profit2021-10-01 → 2021-12-31−¥145m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentrevenue2021-10-01 → 2021-12-31¥592m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentrevenue external2021-10-01 → 2021-12-31¥592m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentsegment profit2021-10-01 → 2021-12-31¥132m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue2021-10-01 → 2021-12-31¥693m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue external2021-10-01 → 2021-12-31¥692m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥853,000
jpcrp040300-q1r_E34544-000Test Centerreportable segmentsegment profit2021-10-01 → 2021-12-31¥91m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentrevenue2021-10-01 → 2021-12-31¥332m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentrevenue external2021-10-01 → 2021-12-31¥332m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentsegment profit2021-10-01 → 2021-12-31¥73m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentrevenue2021-10-01 → 2021-12-31¥388m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentrevenue external2021-10-01 → 2021-12-31¥388m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentsegment profit2021-10-01 → 2021-12-31−¥61m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.1bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥853,000
—segment totalsegment profit2021-10-01 → 2021-12-31¥90m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 403
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant6053510000JPY
Cash and depositsCurrentQuarterInstant5578859000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1591198000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1091340000JPY
MerchandisePrior1YearInstant276769000JPY
MerchandiseCurrentQuarterInstant227135000JPY
Work in processPrior1YearInstant18001000JPY
Work in processCurrentQuarterInstant22865000JPY
Other caPrior1YearInstant1151719000JPY
Other caCurrentQuarterInstant1341777000JPY
Current assetsPrior1YearInstant9091198000JPY
Current assetsCurrentQuarterInstant8261977000JPY
Property plant and equipmentPrior1YearInstant135887000JPY
Property plant and equipmentCurrentQuarterInstant126701000JPY
SoftwarePrior1YearInstant1401240000JPY
SoftwareCurrentQuarterInstant1193936000JPY
Software in progressPrior1YearInstant316054000JPY
Software in progressCurrentQuarterInstant288371000JPY
Other iaPrior1YearInstant245940000JPY
Other iaCurrentQuarterInstant229700000JPY
Intangible assetsPrior1YearInstant1963236000JPY
Intangible assetsCurrentQuarterInstant1712008000JPY
Investments and other assetsPrior1YearInstant1243367000JPY
Investments and other assetsCurrentQuarterInstant1083584000JPY
Noncurrent assetsPrior1YearInstant3342490000JPY
Noncurrent assetsCurrentQuarterInstant2922295000JPY
Deferred assetsPrior1YearInstant4203000JPY
Deferred assetsCurrentQuarterInstant3690000JPY
AssetsPrior1YearInstant12437892000JPY
AssetsCurrentQuarterInstant11187963000JPY
Accounts payable tradePrior1YearInstant292994000JPY
Accounts payable tradeCurrentQuarterInstant358573000JPY
Short term loans payablePrior1YearInstant1538499000JPY
Short term loans payableCurrentQuarterInstant1270500000JPY
Current portion of bondsPrior1YearInstant159576000JPY
Current portion of bondsCurrentQuarterInstant130272000JPY
Current portion of long term loans payablePrior1YearInstant1395186000JPY
Current portion of long term loans payableCurrentQuarterInstant1310186000JPY
Income taxes payablePrior1YearInstant12887000JPY
Income taxes payableCurrentQuarterInstant20791000JPY
Contract liabilitiesPrior1YearInstant935628000JPY
Contract liabilitiesCurrentQuarterInstant711846000JPY
Provision for loss on order received clPrior1YearInstant5910000JPY
Provision for loss on order received clCurrentQuarterInstant30263000JPY
Provision for special investigation expenses clPrior1YearInstant170770000JPY
Provision for special investigation expenses clCurrentQuarterInstant170770000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass