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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社EduLab | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区道玄坂一丁目21番１号渋谷ソラスタ14階 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |