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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
Cash and cash equivalentsPrior1QuarterInstant4628038000JPY
Cash and cash equivalentsCurrentQuarterInstant3286779000JPY
Directors compensations sgaPrior1YTDDuration196157000JPY
Directors compensations sgaCurrentYTDDuration104524000JPY
Salaries and allowances sgaPrior1YTDDuration474778000JPY
Salaries and allowances sgaCurrentYTDDuration533696000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember742069000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember1234182000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember1318903000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember151149000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember1050670000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_ReportableSegmentsMember4496976000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentPrior1YTDDuration4496976000JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_ReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenuesPrior1YTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember742069000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember1234182000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember1318903000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember151149000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember1050670000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4496976000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4496976000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember4485000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember48383000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember52868000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-52868000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember742069000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember1234182000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember1323388000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember199533000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember1050670000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4549844000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-52868000JPY
Net salesPrior1YTDDuration4496976000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember229439000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000EducationPlatformReportableSegmentsMember335454000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember20542000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember-119528000JPY

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