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
Noncurrent liabilitiesPrior1YearInstant476936000JPY
Noncurrent liabilitiesCurrentQuarterInstant335819000JPY
LiabilitiesPrior1YearInstant4136727000JPY
LiabilitiesCurrentQuarterInstant2538631000JPY
Capital stockPrior1YearInstant5309320000JPY
Capital stockCurrentQuarterInstant5309320000JPY
Capital surplusPrior1YearInstant5661482000JPY
Capital surplusCurrentQuarterInstant5661482000JPY
Retained earningsPrior1YearInstant-8737552000JPY
Retained earningsCurrentQuarterInstant-9029582000JPY
Treasury stockPrior1YearInstant-19513000JPY
Treasury stockCurrentQuarterInstant-19953000JPY
Shareholders equityPrior1YearInstant2213737000JPY
Shareholders equityCurrentQuarterInstant1921267000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-27788000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-38715000JPY
Foreign currency translation adjustmentPrior1YearInstant-354526000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-276428000JPY
Valuation and translation adjustmentsPrior1YearInstant-382314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-315144000JPY
Non controlling interestsPrior1YearInstant53429000JPY
Non controlling interestsCurrentQuarterInstant79165000JPY
Net assetsPrior1YearInstant1884852000JPY
Net assetsCurrentQuarterInstant1685288000JPY
Liabilities and net assetsPrior1YearInstant6021579000JPY
Liabilities and net assetsCurrentQuarterInstant4223919000JPY
Net salesPrior1YTDDuration3791549000JPY
Net salesCurrentYTDDuration3319585000JPY
Cost of salesPrior1YTDDuration2622257000JPY
Cost of salesCurrentYTDDuration2462944000JPY
Gross profitPrior1YTDDuration1169291000JPY
Gross profitCurrentYTDDuration856640000JPY
Selling general and administrative expensesPrior1YTDDuration1384247000JPY
Selling general and administrative expensesCurrentYTDDuration1118091000JPY
Operating incomePrior1YTDDuration-214955000JPY
Operating incomeCurrentYTDDuration-261451000JPY
Interest income noiPrior1YTDDuration242000JPY
Interest income noiCurrentYTDDuration21495000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration27835000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21575000JPY
Gain on withdrawal from business noiPrior1YTDDuration－JPY
Gain on withdrawal from business noiCurrentYTDDuration86496000JPY
Contract cancellation gainPrior1YTDDuration68750000JPY
Contract cancellation gainCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17373000JPY
Other noiCurrentYTDDuration8341000JPY
Non operating incomePrior1YTDDuration86365000JPY
Non operating incomeCurrentYTDDuration165744000JPY

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