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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
Income taxesPrior1YTDDuration32351000JPY
Income taxesCurrentYTDDuration27824000JPY
Profit lossPrior1YTDDuration-917441000JPY
Profit lossCurrentYTDDuration-2356045000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23816000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1202000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-941258000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2357247000JPY
Profit lossPrior1YTDDuration-917441000JPY
Profit lossCurrentYTDDuration-2356045000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4530000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28742000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-251092000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration82641000JPY
Other comprehensive incomePrior1YTDDuration-246561000JPY
Other comprehensive incomeCurrentYTDDuration53899000JPY
Comprehensive incomePrior1YTDDuration-1164003000JPY
Comprehensive incomeCurrentYTDDuration-2302145000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1221276000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2305498000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration57273000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3353000JPY
Directors compensations sgaPrior1YTDDuration271316000JPY
Directors compensations sgaCurrentYTDDuration165605000JPY
Salaries and allowances sgaPrior1YTDDuration748410000JPY
Salaries and allowances sgaCurrentYTDDuration722143000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember997446000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember1935733000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember2003024000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember223260000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember2346189000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7505654000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7505654000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember17268000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember145139000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember162407000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-162407000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestLicensingReportableSegmentsMember997446000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34544-000EducationPlatformReportableSegmentsMember1935733000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestCenterReportableSegmentsMember2020292000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34544-000AIReportableSegmentsMember368399000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember2346189000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7668062000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-162407000JPY
Net salesPrior1YTDDuration7505654000JPY

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