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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6518000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66395000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23689000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55551000 | JPY |
| Comprehensive income | Prior1YTDDuration | -549641000 | JPY |
| Comprehensive income | CurrentYTDDuration | -266261000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -547276000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -259528000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2364000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6732000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | 235588000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | 555675000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | 679459000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | 73363000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | 238013000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReportableSegmentsMember | 1782101000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 1782101000 | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenues | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenues | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | 235588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | 555675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | 679459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | 73363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | 238013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1782101000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1782101000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | 8138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8138000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestLicensingReportableSegmentsMember | 235588000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000EducationPlatformReportableSegmentsMember | 555675000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestCenterReportableSegmentsMember | 687597000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000AIReportableSegmentsMember | 73363000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34544-000TestOperationOutsourcingReportableSegmentsMember | 238013000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1790239000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8138000 | JPY |
| Net sales | Prior1YTDDuration | 1782101000 | JPY |
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 |