Tokyo Tape
Sign in
← EduLab

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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥7.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥261m2023-10-01 → 2024-03-31Cons.Operating income
Operating income−¥215m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥225m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥616m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥372m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥254m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥2.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥270m2023-10-01 → 2024-03-31Cons.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)−¥2.0bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥265m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥2.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥4.2bnat 2024-03-31Cons.Assets
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥674m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥337m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥988m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.42023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.752024-01-01 → 2024-03-31dCons.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)¥-197.222022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.532023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥570m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue2023-10-01 → 2024-03-31¥168m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue external2023-10-01 → 2024-03-31¥154m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥14m
jpcrp040300-q2r_E34544-000AIreportable segmentsegment profit2023-10-01 → 2024-03-31¥30m
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue2023-10-01 → 2024-03-31¥304m
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue external2023-10-01 → 2024-03-31¥304m
jpcrp040300-q2r_E34544-000Education Platformreportable segmentsegment profit2023-10-01 → 2024-03-31−¥50m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥32m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentsegment profit2023-10-01 → 2024-03-31¥151m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue2023-10-01 → 2024-03-31¥494m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue external2023-10-01 → 2024-03-31¥494m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentsegment profit2023-10-01 → 2024-03-31¥144m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue2023-10-01 → 2024-03-31¥942m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥942m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2023-10-01 → 2024-03-31¥32m
—segment totalrevenue2023-10-01 → 2024-03-31¥3.4bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥3.3bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥46m
—segment totalsegment profit2023-10-01 → 2024-03-31¥308m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥675m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue2022-10-01 → 2023-03-31¥168m
jpcrp040300-q2r_E34544-000AIreportable segmentrevenue external2022-10-01 → 2023-03-31¥168m
jpcrp040300-q2r_E34544-000AIreportable segmentsegment profit2022-10-01 → 2023-03-31¥59m
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E34544-000Education Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥227m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E34544-000Test Centerreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥19m
jpcrp040300-q2r_E34544-000Test Centerreportable segmentsegment profit2022-10-01 → 2023-03-31¥132m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue2022-10-01 → 2023-03-31¥526m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentrevenue external2022-10-01 → 2023-03-31¥526m
jpcrp040300-q2r_E34544-000Test Licensingreportable segmentsegment profit2022-10-01 → 2023-03-31¥46m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue2022-10-01 → 2023-03-31¥667m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥667m
jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segmentsegment profit2022-10-01 → 2023-03-31−¥4m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥19m
—segment totalsegment profit2022-10-01 → 2023-03-31¥460m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Current assetsPrior1YearInstant5293842000JPY
Current assetsCurrentQuarterInstant3193555000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant147918000JPY
SoftwarePrior1YearInstant0JPY
SoftwareCurrentQuarterInstant47670000JPY
Software in progressPrior1YearInstant0JPY
Software in progressCurrentQuarterInstant80997000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant34472000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant163140000JPY
Investments and other assetsPrior1YearInstant725585000JPY
Investments and other assetsCurrentQuarterInstant717044000JPY
Noncurrent assetsPrior1YearInstant725585000JPY
Noncurrent assetsCurrentQuarterInstant1028103000JPY
Deferred assetsPrior1YearInstant2151000JPY
Deferred assetsCurrentQuarterInstant2260000JPY
AssetsPrior1YearInstant6021579000JPY
AssetsCurrentQuarterInstant4223919000JPY
Accounts payable tradePrior1YearInstant261914000JPY
Accounts payable tradeCurrentQuarterInstant536491000JPY
Short term loans payablePrior1YearInstant602500000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant71400000JPY
Current portion of bondsCurrentQuarterInstant71600000JPY
Current portion of long term loans payablePrior1YearInstant1198186000JPY
Current portion of long term loans payableCurrentQuarterInstant487607000JPY
Contract liabilitiesPrior1YearInstant422854000JPY
Contract liabilitiesCurrentQuarterInstant101346000JPY
Provision for loss on order received clPrior1YearInstant611000JPY
Provision for loss on order received clCurrentQuarterInstant1078000JPY
Provision for special investigation expenses clPrior1YearInstant237770000JPY
Provision for special investigation expenses clCurrentQuarterInstant237770000JPY
Provision for litigation related expenses clPrior1YearInstant182086000JPY
Provision for litigation related expenses clCurrentQuarterInstant182086000JPY
Provision for business restructuring clPrior1YearInstant105000000JPY
Provision for business restructuring clCurrentQuarterInstant82891000JPY
Other clPrior1YearInstant577468000JPY
Other clCurrentQuarterInstant401941000JPY
Current liabilitiesPrior1YearInstant3659790000JPY
Current liabilitiesCurrentQuarterInstant2202811000JPY
Bonds payablePrior1YearInstant35900000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant375831000JPY
Long term loans payableCurrentQuarterInstant280678000JPY
Other nclPrior1YearInstant65205000JPY
Other nclCurrentQuarterInstant55141000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass