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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
Provision for special investigation expenses clPrior1YearInstant170770000JPY
Provision for special investigation expenses clCurrentQuarterInstant170770000JPY
Other clPrior1YearInstant907044000JPY
Other clCurrentQuarterInstant470341000JPY
Current liabilitiesPrior1YearInstant5418496000JPY
Current liabilitiesCurrentQuarterInstant3174616000JPY
Bonds payablePrior1YearInstant107300000JPY
Bonds payableCurrentQuarterInstant71600000JPY
Long term loans payablePrior1YearInstant1787017000JPY
Long term loans payableCurrentQuarterInstant1268711000JPY
Provision for loss on business liquidation nclPrior1YearInstant14000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant14000000JPY
Other nclPrior1YearInstant75933000JPY
Other nclCurrentQuarterInstant58528000JPY
Noncurrent liabilitiesPrior1YearInstant1984250000JPY
Noncurrent liabilitiesCurrentQuarterInstant1412839000JPY
LiabilitiesPrior1YearInstant7402747000JPY
LiabilitiesCurrentQuarterInstant4587455000JPY
Capital stockPrior1YearInstant5279458000JPY
Capital stockCurrentQuarterInstant5309320000JPY
Capital surplusPrior1YearInstant5631620000JPY
Capital surplusCurrentQuarterInstant5661482000JPY
Retained earningsPrior1YearInstant-5632335000JPY
Retained earningsCurrentQuarterInstant-7989557000JPY
Treasury stockPrior1YearInstant-19506000JPY
Treasury stockCurrentQuarterInstant-19513000JPY
Shareholders equityPrior1YearInstant5259237000JPY
Shareholders equityCurrentQuarterInstant2961732000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2133000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-26612000JPY
Foreign currency translation adjustmentPrior1YearInstant-361826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-281332000JPY
Valuation and translation adjustmentsPrior1YearInstant-359693000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-307944000JPY
Non controlling interestsPrior1YearInstant135600000JPY
Non controlling interestsCurrentQuarterInstant169579000JPY
Net assetsPrior1YearInstant5035144000JPY
Net assetsCurrentQuarterInstant2823367000JPY
Liabilities and net assetsPrior1YearInstant12437892000JPY
Liabilities and net assetsCurrentQuarterInstant7410823000JPY
Net salesPrior1YTDDuration7505654000JPY
Net salesCurrentYTDDuration5306756000JPY
Cost of salesPrior1YTDDuration5374839000JPY
Cost of salesCurrentYTDDuration3838000000JPY
Gross profitPrior1YTDDuration2130815000JPY
Gross profitCurrentYTDDuration1468756000JPY
Selling general and administrative expensesPrior1YTDDuration2357661000JPY
Selling general and administrative expensesCurrentYTDDuration1880343000JPY
Operating incomePrior1YTDDuration-226846000JPY
Operating incomeCurrentYTDDuration-411587000JPY

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