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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥9.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥412m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥227m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥507m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥101m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥2.3bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥885m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥2.4bn2022-10-01 → 2023-06-30Cons.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)−¥941m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.4bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥917m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥7.4bnat 2023-06-30Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Assets
Total assets¥13.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-231.922022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.062023-04-01 → 2023-06-30dCons.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)¥-93.822021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-06-30Cons.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 → 2023-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥940m
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue2022-10-01 → 2023-06-30¥274m
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue external2022-10-01 → 2023-06-30¥274m
jpcrp040300-q3r_E34544-000AIreportable segmentsegment profit2022-10-01 → 2023-06-30¥129m
jpcrp040300-q3r_E34544-000Education Platformreportable segmentrevenue2022-10-01 → 2023-06-30¥1.3bn
jpcrp040300-q3r_E34544-000Education Platformreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.3bn
jpcrp040300-q3r_E34544-000Education Platformreportable segmentsegment profit2022-10-01 → 2023-06-30¥222m
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue2022-10-01 → 2023-06-30¥2.0bn
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.0bn
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥28m
jpcrp040300-q3r_E34544-000Test Centerreportable segmentsegment profit2022-10-01 → 2023-06-30¥187m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentrevenue2022-10-01 → 2023-06-30¥700m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentrevenue external2022-10-01 → 2023-06-30¥700m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentsegment profit2022-10-01 → 2023-06-30¥32m
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentrevenue2022-10-01 → 2023-06-30¥1.0bn
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.0bn
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2022-10-01 → 2023-06-30−¥41m
—segment totalrevenue2022-10-01 → 2023-06-30¥5.3bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥5.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥28m
—segment totalsegment profit2022-10-01 → 2023-06-30¥528m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥162m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥162m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.1bn
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue2021-10-01 → 2022-06-30¥368m
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue external2021-10-01 → 2022-06-30¥223m
jpcrp040300-q3r_E34544-000AIreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥145m
jpcrp040300-q3r_E34544-000AIreportable segmentsegment profit2021-10-01 → 2022-06-30−¥94m
jpcrp040300-q3r_E34544-000Education Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E34544-000Education Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E34544-000Education Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥548m
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.0bn
jpcrp040300-q3r_E34544-000Test Centerreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥17m
jpcrp040300-q3r_E34544-000Test Centerreportable segmentsegment profit2021-10-01 → 2022-06-30¥137m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentrevenue2021-10-01 → 2022-06-30¥997m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentrevenue external2021-10-01 → 2022-06-30¥997m
jpcrp040300-q3r_E34544-000Test Licensingreportable segmentsegment profit2021-10-01 → 2022-06-30¥225m
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentrevenue2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥8m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥162m
—segment totalsegment profit2021-10-01 → 2022-06-30¥824m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant6900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant6053510000JPY
Cash and depositsCurrentQuarterInstant4658063000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1591198000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant791893000JPY
MerchandisePrior1YearInstant276769000JPY
MerchandiseCurrentQuarterInstant140661000JPY
Work in processPrior1YearInstant18001000JPY
Work in processCurrentQuarterInstant78598000JPY
Other caPrior1YearInstant1151719000JPY
Other caCurrentQuarterInstant759155000JPY
Current assetsPrior1YearInstant9091198000JPY
Current assetsCurrentQuarterInstant6428372000JPY
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 assetsCurrentQuarterInstant979786000JPY
Noncurrent assetsPrior1YearInstant3342490000JPY
Noncurrent assetsCurrentQuarterInstant979786000JPY
Deferred assetsPrior1YearInstant4203000JPY
Deferred assetsCurrentQuarterInstant2664000JPY
AssetsPrior1YearInstant12437892000JPY
AssetsCurrentQuarterInstant7410823000JPY
Accounts payable tradePrior1YearInstant292994000JPY
Accounts payable tradeCurrentQuarterInstant405240000JPY
Short term loans payablePrior1YearInstant1538499000JPY
Short term loans payableCurrentQuarterInstant551500000JPY
Current portion of bondsPrior1YearInstant159576000JPY
Current portion of bondsCurrentQuarterInstant100968000JPY
Current portion of long term loans payablePrior1YearInstant1395186000JPY
Current portion of long term loans payableCurrentQuarterInstant961186000JPY
Income taxes payablePrior1YearInstant12887000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant935628000JPY
Contract liabilitiesCurrentQuarterInstant513680000JPY
Provision for loss on order received clPrior1YearInstant5910000JPY
Provision for loss on order received clCurrentQuarterInstant930000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass