Quarterly report · Q2
4427.TEDINET S100TG0D
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥261m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥215m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥616m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥372m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥254m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2023-10-01 → 2024-03-31 | 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) | −¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥265m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥674m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥337m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥988m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.4 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2024-01-01 → 2024-03-31d | 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) | ¥-197.22 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.53 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | 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 | 33.2% | at 2023-03-31 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥570m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥168m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥30m |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥304m |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥304m |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥50m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥151m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥494m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥494m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥144m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥942m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥942m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥32m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥46m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥675m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥168m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥168m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥59m |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34544-000Education Platformreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥227m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥132m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥526m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥526m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥667m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥667m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥4m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3008200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2943 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 527825 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 484800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 482600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 349400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 325200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 311200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 268400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 238300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 193300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 6189225 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10213700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102137 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10228470 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102137 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 3844871000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1570141000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 716792000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1007289000 | JPY |
| Merchandise | Prior1YearInstant | 15794000 | JPY |
| Merchandise | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 8436000 | JPY |
| Work in process | CurrentQuarterInstant | 129000 | JPY |
| Other ca | Prior1YearInstant | 707947000 | JPY |
| Other ca | CurrentQuarterInstant | 615995000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |