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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
Foreign exchange gains noiPrior1YTDDuration24035000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Contract cancellation gainPrior1YTDDuration12852000JPY
Contract cancellation gainCurrentYTDDuration68750000JPY
Other noiPrior1YTDDuration10476000JPY
Other noiCurrentYTDDuration8075000JPY
Non operating incomePrior1YTDDuration47399000JPY
Non operating incomeCurrentYTDDuration79418000JPY
Interest expenses noePrior1YTDDuration11992000JPY
Interest expenses noeCurrentYTDDuration14155000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration119347000JPY
Investment partnership management fee noePrior1YTDDuration37056000JPY
Investment partnership management fee noeCurrentYTDDuration43267000JPY
Equity in losses of affiliates noePrior1YTDDuration8674000JPY
Equity in losses of affiliates noeCurrentYTDDuration1414000JPY
Other noePrior1YTDDuration18968000JPY
Other noeCurrentYTDDuration19853000JPY
Non operating expensesPrior1YTDDuration76691000JPY
Non operating expensesCurrentYTDDuration198038000JPY
Ordinary incomePrior1YTDDuration-243970000JPY
Ordinary incomeCurrentYTDDuration-419958000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration12600000JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration25416000JPY
Extraordinary incomePrior1YTDDuration12600000JPY
Extraordinary incomeCurrentYTDDuration25416000JPY
Impairment loss elPrior1YTDDuration302013000JPY
Impairment loss elCurrentYTDDuration70018000JPY
Loss on valuation of investment securities elPrior1YTDDuration161047000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision for special investigation costs elPrior1YTDDuration203324000JPY
Provision for special investigation costs elCurrentYTDDuration－JPY
Listing breach of contractPrior1YTDDuration48000000JPY
Listing breach of contractCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration39058000JPY
Extraordinary lossPrior1YTDDuration714386000JPY
Extraordinary lossCurrentYTDDuration109077000JPY
Income before income taxesPrior1YTDDuration-945756000JPY
Income before income taxesCurrentYTDDuration-503619000JPY
Income taxesPrior1YTDDuration13639000JPY
Income taxesCurrentYTDDuration22332000JPY
Profit lossPrior1YTDDuration-959396000JPY
Profit lossCurrentYTDDuration-525951000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-77793000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10801000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-881602000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-536753000JPY

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