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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥215m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥248m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥372m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥957m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2022-10-01 → 2023-03-31 | 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) | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥970m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥581m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥585m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥988m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-197.22 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.53 | 2023-01-01 → 2023-03-31d | 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) | ¥-100.04 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.06 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | 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 | 31.8% | at 2022-03-31 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥675m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥168m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥168m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥59m |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥227m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥526m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥526m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥667m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥667m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥4m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥460m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥672m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥200m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥151m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥120m |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥335m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥742m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥742m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥229m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥41m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥53m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -33524000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21965000 | JPY |
| Special investigation fees paid ope cf | Prior1YTDDuration | -1916674000 | JPY |
| Special investigation fees paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -584987000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12637000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3784000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2552721000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3169720000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2663000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -699000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -812074000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51835000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 367009000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9219000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25717000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 245679000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -20000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 1216000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 91491000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1659000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8875000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4362720000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 988352000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 319400000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -571000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1101426000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -606593000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -65004000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -65004000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 59724000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 6883000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 19625000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -129878000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -10211000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10945000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -980235000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1174192000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -142125000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18474000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6070068000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -154727000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10698107000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3441507000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |