Quarterly report · Q1
4427.TEDINET S100SV2L
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥183m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥301m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥306m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥616m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥420m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥318m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥504m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥329m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥537m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥322m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥526m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.15 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.07 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.22 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥281m |
| jpcrp040300-q1r_E34544-000AIreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q1r_E34544-000AIreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q1r_E34544-000AIreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥718m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥709m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥4m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥376m |
| jpcrp040300-q1r_E34544-000AIreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q1r_E34544-000AIreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q1r_E34544-000AIreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥556m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥556m |
| jpcrp040300-q1r_E34544-000Education Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥688m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E34544-000Test Centerreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q1r_E34544-000Test Licensingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥27m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥48m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| 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 | 1782101000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1398822000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7061045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -419958000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -305771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -616056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -536753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -328601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3105217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -549641000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -266261000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3248702000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4532965000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1617388000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1884852000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11187963000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5216638000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6021579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -53.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -305.07 | |
| 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 | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| 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 | 10214300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10228470 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102143 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 |
| 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 |