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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
Interest income noiPrior1YTDDuration108000JPY
Interest income noiCurrentYTDDuration1008000JPY
Foreign exchange gains noiPrior1YTDDuration223836000JPY
Foreign exchange gains noiCurrentYTDDuration284000JPY
Gain on sales of investment securities noiPrior1YTDDuration223455000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Contract cancellation gainPrior1YTDDuration12852000JPY
Contract cancellation gainCurrentYTDDuration68750000JPY
Other noiPrior1YTDDuration17354000JPY
Other noiCurrentYTDDuration17495000JPY
Non operating incomePrior1YTDDuration477606000JPY
Non operating incomeCurrentYTDDuration87539000JPY
Interest expenses noePrior1YTDDuration35218000JPY
Interest expenses noeCurrentYTDDuration19566000JPY
Investment partnership management fee noePrior1YTDDuration111196000JPY
Investment partnership management fee noeCurrentYTDDuration131371000JPY
Equity in losses of affiliates noePrior1YTDDuration19473000JPY
Equity in losses of affiliates noeCurrentYTDDuration2570000JPY
Other noePrior1YTDDuration37155000JPY
Other noeCurrentYTDDuration28958000JPY
Non operating expensesPrior1YTDDuration203044000JPY
Non operating expensesCurrentYTDDuration182467000JPY
Ordinary incomePrior1YTDDuration47715000JPY
Ordinary incomeCurrentYTDDuration-506515000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration16000000JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration333644000JPY
Gain on valuation of investment securities eiPrior1YTDDuration－JPY
Gain on valuation of investment securities eiCurrentYTDDuration24603000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration8032000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration366281000JPY
Impairment loss elPrior1YTDDuration507029000JPY
Impairment loss elCurrentYTDDuration1973344000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration63843000JPY
Loss on valuation of investment securities elPrior1YTDDuration167492000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision for special investigation costs elPrior1YTDDuration226283000JPY
Provision for special investigation costs elCurrentYTDDuration－JPY
Listing breach of contractPrior1YTDDuration48000000JPY
Listing breach of contractCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration150798000JPY
Extraordinary lossPrior1YTDDuration948805000JPY
Extraordinary lossCurrentYTDDuration2187986000JPY
Income before income taxesPrior1YTDDuration-885090000JPY
Income before income taxesCurrentYTDDuration-2328221000JPY

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