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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
Other clPrior1YearInstant907044000JPY
Other clCurrentQuarterInstant856259000JPY
Current liabilitiesPrior1YearInstant5418496000JPY
Current liabilitiesCurrentQuarterInstant4859462000JPY
Bonds payablePrior1YearInstant107300000JPY
Bonds payableCurrentQuarterInstant107300000JPY
Long term loans payablePrior1YearInstant1787017000JPY
Long term loans payableCurrentQuarterInstant1607304000JPY
Provision for loss on business liquidation nclPrior1YearInstant14000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant14000000JPY
Other nclPrior1YearInstant75933000JPY
Other nclCurrentQuarterInstant66931000JPY
Noncurrent liabilitiesPrior1YearInstant1984250000JPY
Noncurrent liabilitiesCurrentQuarterInstant1795535000JPY
LiabilitiesPrior1YearInstant7402747000JPY
LiabilitiesCurrentQuarterInstant6654998000JPY
Capital stockPrior1YearInstant5279458000JPY
Capital stockCurrentQuarterInstant5297376000JPY
Capital surplusPrior1YearInstant5631620000JPY
Capital surplusCurrentQuarterInstant5649537000JPY
Retained earningsPrior1YearInstant-5632335000JPY
Retained earningsCurrentQuarterInstant-6169088000JPY
Treasury stockPrior1YearInstant-19506000JPY
Treasury stockCurrentQuarterInstant-19506000JPY
Shareholders equityPrior1YearInstant5259237000JPY
Shareholders equityCurrentQuarterInstant4758319000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2133000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-14815000JPY
Foreign currency translation adjustmentPrior1YearInstant-361826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-355401000JPY
Valuation and translation adjustmentsPrior1YearInstant-359693000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-370216000JPY
Non controlling interestsPrior1YearInstant135600000JPY
Non controlling interestsCurrentQuarterInstant144863000JPY
Net assetsPrior1YearInstant5035144000JPY
Net assetsCurrentQuarterInstant4532965000JPY
Liabilities and net assetsPrior1YearInstant12437892000JPY
Liabilities and net assetsCurrentQuarterInstant11187963000JPY
Net salesPrior1YTDDuration2080255000JPY
Net salesCurrentYTDDuration1782101000JPY
Cost of salesPrior1YTDDuration1564984000JPY
Cost of salesCurrentYTDDuration1320218000JPY
Gross profitPrior1YTDDuration515271000JPY
Gross profitCurrentYTDDuration461882000JPY
Selling general and administrative expensesPrior1YTDDuration729949000JPY
Selling general and administrative expensesCurrentYTDDuration763221000JPY
Operating incomePrior1YTDDuration-214678000JPY
Operating incomeCurrentYTDDuration-301338000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration2593000JPY

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