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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
LiabilitiesPrior1YearInstant7402747000JPY
LiabilitiesCurrentQuarterInstant5769691000JPY
Capital stockPrior1YearInstant5279458000JPY
Capital stockCurrentQuarterInstant5309320000JPY
Capital surplusPrior1YearInstant5631620000JPY
Capital surplusCurrentQuarterInstant5661482000JPY
Retained earningsPrior1YearInstant-5632335000JPY
Retained earningsCurrentQuarterInstant-7631223000JPY
Treasury stockPrior1YearInstant-19506000JPY
Treasury stockCurrentQuarterInstant-19506000JPY
Shareholders equityPrior1YearInstant5259237000JPY
Shareholders equityCurrentQuarterInstant3320073000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2133000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-26455000JPY
Foreign currency translation adjustmentPrior1YearInstant-361826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-358775000JPY
Valuation and translation adjustmentsPrior1YearInstant-359693000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-385230000JPY
Non controlling interestsPrior1YearInstant135600000JPY
Non controlling interestsCurrentQuarterInstant137961000JPY
Net assetsPrior1YearInstant5035144000JPY
Net assetsCurrentQuarterInstant3072803000JPY
Liabilities and net assetsPrior1YearInstant12437892000JPY
Liabilities and net assetsCurrentQuarterInstant8842495000JPY
Net salesPrior1YTDDuration4496976000JPY
Net salesCurrentYTDDuration3791549000JPY
Cost of salesPrior1YTDDuration3185031000JPY
Cost of salesCurrentYTDDuration2622257000JPY
Gross profitPrior1YTDDuration1311944000JPY
Gross profitCurrentYTDDuration1169291000JPY
Selling general and administrative expensesPrior1YTDDuration1559533000JPY
Selling general and administrative expensesCurrentYTDDuration1384247000JPY
Operating incomePrior1YTDDuration-247589000JPY
Operating incomeCurrentYTDDuration-214955000JPY
Interest income noiPrior1YTDDuration118000JPY
Interest income noiCurrentYTDDuration242000JPY
Foreign exchange gains noiPrior1YTDDuration68283000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration183146000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Contract cancellation gainPrior1YTDDuration12852000JPY
Contract cancellation gainCurrentYTDDuration68750000JPY
Other noiPrior1YTDDuration12645000JPY
Other noiCurrentYTDDuration17373000JPY
Non operating incomePrior1YTDDuration277046000JPY
Non operating incomeCurrentYTDDuration86365000JPY
Interest expenses noePrior1YTDDuration23950000JPY
Interest expenses noeCurrentYTDDuration11830000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration116026000JPY

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