Quarterly report · Q2
2301.TEDINET S100O85K
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | −¥129m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥138m | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥64m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥35m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥12.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥918m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥192m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥398m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥685m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥455m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.32 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.25 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.01 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.59 | 2020-11-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-11-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-11-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,560,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2021-04-30 | Standalone | Total number of issued shares (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.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社アンビシャス | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)堺市南区新檜尾台1-16-10 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町2-11-3 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社朝日新聞社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区築地5-3-2 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社朝日学生新聞社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区築地5-3-2 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)学情社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪市北区梅田2-5-10 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＧＯＬＤＭＡＮ，ＳＡＣＨＳ ＆ ＣＯ．ＲＥＧ（常任代理人ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)200 WEST STREET NEW YORK, NY, USA（東京都港区六本木6-10-1） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)中井 清和 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)堺市南区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)中井 大志 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)堺市南区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＰＬＬＣ ＣＬＩＥＮＴ ＡＳＳＥＴ Ｓ－ＳＫ Ｊ（常任代理人シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | 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)株式会社学情 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区有楽町1-1-3 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding work in process (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | 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 · 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 |