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Quarterly report · Q2

4427.TEDINET S100QRGV
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥9.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income−¥215m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥248m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income−¥372m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥101m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥116m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥2.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥957m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2022-10-01 → 2023-03-31Cons.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)−¥1.0bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥970m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Assets
Total assets¥15.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥13m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥581m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥585m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥988m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥980m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-197.222022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.532023-01-01 → 2023-03-31dCons.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)¥-100.042021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.062022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31Cons.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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥675m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue2022-10-01 → 2023-03-31¥168m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue external2022-10-01 → 2023-03-31¥168m
jpcrp040300-q2r_E34544-000AIreportable segmentsegment profit2022-10-01 → 2023-03-31¥59m
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥227m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥19m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentsegment profit2022-10-01 → 2023-03-31¥132m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue2022-10-01 → 2023-03-31¥526m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue external2022-10-01 → 2023-03-31¥526m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentsegment profit2022-10-01 → 2023-03-31¥46m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue2022-10-01 → 2023-03-31¥667m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥667m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2022-10-01 → 2023-03-31−¥4m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥19m
—segment totalsegment profit2022-10-01 → 2023-03-31¥460m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥672m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue2021-10-01 → 2022-03-31¥200m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue external2021-10-01 → 2022-03-31¥151m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥48m
jpcrp040300-q2r_E34544-000AIreportable segmentsegment profit2021-10-01 → 2022-03-31−¥120m
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥335m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥4m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentsegment profit2021-10-01 → 2022-03-31¥21m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue2021-10-01 → 2022-03-31¥742m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue external2021-10-01 → 2022-03-31¥742m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentsegment profit2021-10-01 → 2022-03-31¥229m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2021-10-01 → 2022-03-31−¥41m
—segment totalrevenue2021-10-01 → 2022-03-31¥4.5bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥53m
—segment totalsegment profit2021-10-01 → 2022-03-31¥425m

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

All source rows · 565
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3008200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2943
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember527825
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0516
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember484800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0474
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember482600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0472
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember349400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0342
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember325200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0318
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember311200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0304
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember297401
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0291
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember268400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0263
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember238300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0233
Number of shares heldCurrentQuarterInstant6293326
Shareholding ratioCurrentQuarterInstant0.6157
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember6900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10214800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102148
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6770
Number of shares issued shares voting rightsCurrentQuarterInstant10228470
Number of voting rights issued shares voting rightsCurrentQuarterInstant102148
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
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 depositsCurrentQuarterInstant5281783000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1591198000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1379335000JPY
MerchandisePrior1YearInstant276769000JPY
MerchandiseCurrentQuarterInstant180593000JPY
Work in processPrior1YearInstant18001000JPY
Work in processCurrentQuarterInstant31619000JPY
Other caPrior1YearInstant1151719000JPY
Other caCurrentQuarterInstant1020580000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass