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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
Provision for litigation related expenses clPrior1YearInstant182086000JPY
Provision for litigation related expenses clCurrentQuarterInstant182086000JPY
Provision for business restructuring clPrior1YearInstant105000000JPY
Provision for business restructuring clCurrentQuarterInstant87091000JPY
Other clPrior1YearInstant577468000JPY
Other clCurrentQuarterInstant438635000JPY
Current liabilitiesPrior1YearInstant3659790000JPY
Current liabilitiesCurrentQuarterInstant2945102000JPY
Bonds payablePrior1YearInstant35900000JPY
Bonds payableCurrentQuarterInstant35900000JPY
Long term loans payablePrior1YearInstant375831000JPY
Long term loans payableCurrentQuarterInstant562999000JPY
Other nclPrior1YearInstant65205000JPY
Other nclCurrentQuarterInstant55247000JPY
Noncurrent liabilitiesPrior1YearInstant476936000JPY
Noncurrent liabilitiesCurrentQuarterInstant654146000JPY
LiabilitiesPrior1YearInstant4136727000JPY
LiabilitiesCurrentQuarterInstant3599249000JPY
Capital stockPrior1YearInstant5309320000JPY
Capital stockCurrentQuarterInstant5309320000JPY
Capital surplusPrior1YearInstant5661482000JPY
Capital surplusCurrentQuarterInstant5661482000JPY
Retained earningsPrior1YearInstant-8737552000JPY
Retained earningsCurrentQuarterInstant-9086845000JPY
Treasury stockPrior1YearInstant-19513000JPY
Treasury stockCurrentQuarterInstant-19513000JPY
Shareholders equityPrior1YearInstant2213737000JPY
Shareholders equityCurrentQuarterInstant1864444000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-27788000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-38631000JPY
Foreign currency translation adjustmentPrior1YearInstant-354526000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-274609000JPY
Valuation and translation adjustmentsPrior1YearInstant-382314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-313241000JPY
Non controlling interestsPrior1YearInstant53429000JPY
Non controlling interestsCurrentQuarterInstant66185000JPY
Net assetsPrior1YearInstant1884852000JPY
Net assetsCurrentQuarterInstant1617388000JPY
Liabilities and net assetsPrior1YearInstant6021579000JPY
Liabilities and net assetsCurrentQuarterInstant5216638000JPY
Net salesPrior1YTDDuration1782101000JPY
Net salesCurrentYTDDuration1398822000JPY
Cost of salesPrior1YTDDuration1320218000JPY
Cost of salesCurrentYTDDuration1023361000JPY
Gross profitPrior1YTDDuration461882000JPY
Gross profitCurrentYTDDuration375461000JPY
Selling general and administrative expensesPrior1YTDDuration763221000JPY
Selling general and administrative expensesCurrentYTDDuration558515000JPY
Operating incomePrior1YTDDuration-301338000JPY
Operating incomeCurrentYTDDuration-183054000JPY

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