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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2024451000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -202694000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17525000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -422000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1988222000 | JPY |
| Income before income taxes | CurrentYTDDuration | -253897000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 349290000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11748000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1789678000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -333644000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9183000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34472000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -3236000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 467000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYTDDuration | -22108000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -242000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49330000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11830000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8367000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 24195000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -19012000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2454000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 210988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -197678000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 82557000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 24101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 204025000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 196463000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -198497000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -321968000 | JPY |
| Other net ope cf | Prior1YTDDuration | -121449000 | JPY |
| Other net ope cf | CurrentYTDDuration | -92696000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 38912000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -681071000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1863000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29622000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6173000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10031000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21965000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13004000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12637000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -674484000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2552721000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3169720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1122503000 | 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 |