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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
Current assetsPrior1YearInstant9091198000JPY
Current assetsCurrentQuarterInstant7893911000JPY
Property plant and equipmentPrior1YearInstant135887000JPY
Property plant and equipmentCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant1401240000JPY
SoftwareCurrentQuarterInstant0JPY
Software in progressPrior1YearInstant316054000JPY
Software in progressCurrentQuarterInstant0JPY
Other iaPrior1YearInstant245940000JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant1963236000JPY
Intangible assetsCurrentQuarterInstant0JPY
Investments and other assetsPrior1YearInstant1243367000JPY
Investments and other assetsCurrentQuarterInstant945405000JPY
Noncurrent assetsPrior1YearInstant3342490000JPY
Noncurrent assetsCurrentQuarterInstant945405000JPY
Deferred assetsPrior1YearInstant4203000JPY
Deferred assetsCurrentQuarterInstant3177000JPY
AssetsPrior1YearInstant12437892000JPY
AssetsCurrentQuarterInstant8842495000JPY
Accounts payable tradePrior1YearInstant292994000JPY
Accounts payable tradeCurrentQuarterInstant495371000JPY
Short term loans payablePrior1YearInstant1538499000JPY
Short term loans payableCurrentQuarterInstant912500000JPY
Current portion of bondsPrior1YearInstant159576000JPY
Current portion of bondsCurrentQuarterInstant130272000JPY
Current portion of long term loans payablePrior1YearInstant1395186000JPY
Current portion of long term loans payableCurrentQuarterInstant1296186000JPY
Income taxes payablePrior1YearInstant12887000JPY
Income taxes payableCurrentQuarterInstant8930000JPY
Contract liabilitiesPrior1YearInstant935628000JPY
Contract liabilitiesCurrentQuarterInstant736250000JPY
Provision for loss on order received clPrior1YearInstant5910000JPY
Provision for loss on order received clCurrentQuarterInstant2674000JPY
Provision for special investigation expenses clPrior1YearInstant170770000JPY
Provision for special investigation expenses clCurrentQuarterInstant170770000JPY
Other clPrior1YearInstant907044000JPY
Other clCurrentQuarterInstant591719000JPY
Current liabilitiesPrior1YearInstant5418496000JPY
Current liabilitiesCurrentQuarterInstant4344673000JPY
Bonds payablePrior1YearInstant107300000JPY
Bonds payableCurrentQuarterInstant71600000JPY
Long term loans payablePrior1YearInstant1787017000JPY
Long term loans payableCurrentQuarterInstant1279424000JPY
Provision for loss on business liquidation nclPrior1YearInstant14000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant14000000JPY
Other nclPrior1YearInstant75933000JPY
Other nclCurrentQuarterInstant59994000JPY
Noncurrent liabilitiesPrior1YearInstant1984250000JPY
Noncurrent liabilitiesCurrentQuarterInstant1425018000JPY

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