Quarterly report · Q3
4427.TEDINET S100RPFR
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥412m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥227m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥507m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥885m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2022-10-01 → 2023-06-30 | 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) | −¥941m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.4bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥917m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-231.92 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.06 | 2023-04-01 → 2023-06-30d | 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) | ¥-93.82 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-06-30 | 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 | 34.8% | at 2022-06-30 | 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 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥940m |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q3r_E34544-000AIreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥700m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥700m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥41m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥28m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥528m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q3r_E34544-000AIreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q3r_E34544-000AIreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E34544-000Education Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥548m |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q3r_E34544-000Test Centerreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥997m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥997m |
| jpcrp040300-q3r_E34544-000Test Licensingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥225m |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥162m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥824m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7505654000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5306756000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9758424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47715000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -506515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 100617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -941258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2357247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -818700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1164003000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2302145000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1047519000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4938376000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2823367000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5035144000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13755140000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7410823000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12437892000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -93.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -231.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -81.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -35.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10228470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10228470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10228470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10228470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10214800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10228470 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |