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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥301m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥215m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥420m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥244m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥504m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥946m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥537m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥819m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥882m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥526m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥959m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-53.22 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.98 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥376m |
| jpcrp040300-q1r_E34544-000AIreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q1r_E34544-000AIreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q1r_E34544-000AIreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥556m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥556m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥688m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥27m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥48m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥853,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥853,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥305m |
| jpcrp040300-q1r_E34544-000AIreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q1r_E34544-000AIreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q1r_E34544-000AIreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥145m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥592m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥592m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥132m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥693m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥692m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥853,000 |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥388m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥388m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥61m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥853,000 |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -959396000 | JPY |
| Profit loss | CurrentYTDDuration | -525951000 | JPY |
| Valuation difference on available for sale securities before tax oci | Prior1YTDDuration | 27639000 | JPY |
| Valuation difference on available for sale securities before tax oci | CurrentYTDDuration | -17171000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -37423000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6518000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9784000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23689000 | JPY |
| Comprehensive income | Prior1YTDDuration | -969180000 | JPY |
| Comprehensive income | CurrentYTDDuration | -549641000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -912092000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -547276000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -57088000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2364000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | 332416000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | 592082000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | 692147000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | 75542000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | 388067000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReportableSegmentsMember | 2080255000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 2080255000 | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenues | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | 332416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | 592082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | 692147000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | 75542000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | 388067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2080255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2080255000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | 853000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 853000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -853000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | 332416000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | 592082000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | 693000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | 75542000 | JPY |
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 rounding |
| 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 |