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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥7.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥183m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥301m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥306m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥616m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥420m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥318m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥504m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥329m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥537m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥322m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥526m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥5.2bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥11.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-32.152023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-305.072022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.222022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥281m
jpcrp040300-q1r_E34544-000AIreportable segmentrevenue2023-10-01 → 2023-12-31¥68m
jpcrp040300-q1r_E34544-000AIreportable segmentrevenue external2023-10-01 → 2023-12-31¥68m
jpcrp040300-q1r_E34544-000AIreportable segmentsegment profit2023-10-01 → 2023-12-31¥10m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentrevenue2023-10-01 → 2023-12-31¥146m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentrevenue external2023-10-01 → 2023-12-31¥146m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentsegment profit2023-10-01 → 2023-12-31−¥21m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue2023-10-01 → 2023-12-31¥718m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue external2023-10-01 → 2023-12-31¥709m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentsegment profit2023-10-01 → 2023-12-31¥65m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentrevenue2023-10-01 → 2023-12-31¥231m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentrevenue external2023-10-01 → 2023-12-31¥231m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentsegment profit2023-10-01 → 2023-12-31¥48m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentrevenue2023-10-01 → 2023-12-31¥244m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentrevenue external2023-10-01 → 2023-12-31¥244m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentsegment profit2023-10-01 → 2023-12-31−¥4m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥8m
—segment totalsegment profit2023-10-01 → 2023-12-31¥98m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥376m
jpcrp040300-q1r_E34544-000AIreportable segmentrevenue2022-10-01 → 2022-12-31¥73m
jpcrp040300-q1r_E34544-000AIreportable segmentrevenue external2022-10-01 → 2022-12-31¥73m
jpcrp040300-q1r_E34544-000AIreportable segmentsegment profit2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥556m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥556m
jpcrp040300-q1r_E34544-000Education Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥119m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue2022-10-01 → 2022-12-31¥688m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue external2022-10-01 → 2022-12-31¥679m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E34544-000Test Centerreportable segmentsegment profit2022-10-01 → 2022-12-31¥29m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentrevenue2022-10-01 → 2022-12-31¥236m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentrevenue external2022-10-01 → 2022-12-31¥236m
jpcrp040300-q1r_E34544-000Test Licensingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥27m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentrevenue2022-10-01 → 2022-12-31¥238m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentrevenue external2022-10-01 → 2022-12-31¥238m
jpcrp040300-q1r_E34544-000Test Operation Outsourcingreportable segmentsegment profit2022-10-01 → 2022-12-31−¥48m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥8m
—segment totalsegment profit2022-10-01 → 2022-12-31¥74m

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

All source rows · 400
ItemContextValueUnit
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 depositsPrior1YearInstant3844871000JPY
Cash and depositsCurrentQuarterInstant2813395000JPY
Accounts receivable trade and contract assetsPrior1YearInstant716792000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant703393000JPY
MerchandisePrior1YearInstant15794000JPY
MerchandiseCurrentQuarterInstant－JPY
Work in processPrior1YearInstant8436000JPY
Work in processCurrentQuarterInstant16721000JPY
Other caPrior1YearInstant707947000JPY
Other caCurrentQuarterInstant728056000JPY
Current assetsPrior1YearInstant5293842000JPY
Current assetsCurrentQuarterInstant4261566000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant145384000JPY
SoftwarePrior1YearInstant0JPY
SoftwareCurrentQuarterInstant0JPY
Software in progressPrior1YearInstant0JPY
Software in progressCurrentQuarterInstant64114000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant51708000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant115822000JPY
Investments and other assetsPrior1YearInstant725585000JPY
Investments and other assetsCurrentQuarterInstant691079000JPY
Noncurrent assetsPrior1YearInstant725585000JPY
Noncurrent assetsCurrentQuarterInstant952287000JPY
Deferred assetsPrior1YearInstant2151000JPY
Deferred assetsCurrentQuarterInstant2783000JPY
AssetsPrior1YearInstant6021579000JPY
AssetsCurrentQuarterInstant5216638000JPY
Accounts payable tradePrior1YearInstant261914000JPY
Accounts payable tradeCurrentQuarterInstant213902000JPY
Short term loans payablePrior1YearInstant602500000JPY
Short term loans payableCurrentQuarterInstant276060000JPY
Current portion of bondsPrior1YearInstant71400000JPY
Current portion of bondsCurrentQuarterInstant71400000JPY
Current portion of long term loans payablePrior1YearInstant1198186000JPY
Current portion of long term loans payableCurrentQuarterInstant1098186000JPY
Contract liabilitiesPrior1YearInstant422854000JPY
Contract liabilitiesCurrentQuarterInstant339360000JPY
Provision for loss on order received clPrior1YearInstant611000JPY
Provision for loss on order received clCurrentQuarterInstant610000JPY
Provision for special investigation expenses clPrior1YearInstant237770000JPY
Provision for special investigation expenses clCurrentQuarterInstant237770000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass