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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
Interest income noiPrior1YTDDuration2593000JPY
Interest income noiCurrentYTDDuration20608000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration27771000JPY
Contract cancellation gainPrior1YTDDuration68750000JPY
Contract cancellation gainCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8075000JPY
Other noiCurrentYTDDuration1643000JPY
Non operating incomePrior1YTDDuration79418000JPY
Non operating incomeCurrentYTDDuration50023000JPY
Interest expenses noePrior1YTDDuration14155000JPY
Interest expenses noeCurrentYTDDuration5369000JPY
Foreign exchange losses noePrior1YTDDuration119347000JPY
Foreign exchange losses noeCurrentYTDDuration114940000JPY
Investment partnership management fee noePrior1YTDDuration43267000JPY
Investment partnership management fee noeCurrentYTDDuration49179000JPY
Equity in losses of affiliates noePrior1YTDDuration1414000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration19853000JPY
Other noeCurrentYTDDuration3251000JPY
Non operating expensesPrior1YTDDuration198038000JPY
Non operating expensesCurrentYTDDuration172740000JPY
Ordinary incomePrior1YTDDuration-419958000JPY
Ordinary incomeCurrentYTDDuration-305771000JPY
Gain on sales of investment securities eiPrior1YTDDuration25416000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25416000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration70018000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration39058000JPY
Loss on litigation elCurrentYTDDuration11873000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration9000JPY
Extraordinary lossPrior1YTDDuration109077000JPY
Extraordinary lossCurrentYTDDuration11883000JPY
Income before income taxesPrior1YTDDuration-503619000JPY
Income before income taxesCurrentYTDDuration-317655000JPY
Income taxesPrior1YTDDuration22332000JPY
Income taxesCurrentYTDDuration4157000JPY
Profit lossPrior1YTDDuration-525951000JPY
Profit lossCurrentYTDDuration-321813000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10801000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6788000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-536753000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-328601000JPY
Profit lossPrior1YTDDuration-525951000JPY
Profit lossCurrentYTDDuration-321813000JPY
Valuation difference on available for sale securities before tax ociPrior1YTDDuration-17171000JPY
Valuation difference on available for sale securities before tax ociCurrentYTDDuration-10843000JPY

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