Quarterly report · Q3
3195.TEDINET S100P6ID
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥118m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥19m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥19m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥792m | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.17 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.09 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.17 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.17 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-07-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥247m |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥9.5bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥9.5bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥15m |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥242m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥12m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥77m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥12.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥26m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥201m |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥8.1bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥8.1bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥573,000 |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥240m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥9m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥43m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥9.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥9m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12106323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 141139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12247463000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12247463000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30881-000ECMarketingBusinessReportableSegmentsMember | 14513000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 11894000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 26408000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10634000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37043000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -37043000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30881-000ECMarketingBusinessReportableSegmentsMember | 9475605000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 2657127000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12132732000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151773000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12284506000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -37043000 | JPY |
| Net sales | CurrentYTDDuration | 12247463000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30881-000ECMarketingBusinessReportableSegmentsMember | 241986000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 77250000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 319236000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45500000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 364737000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -246747000 | JPY |
| Operating income | CurrentYTDDuration | 117990000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期(自 2022年５月１日 至 2022年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェネレーションパス | |
| Company name in english cover page | FilingDateInstant | GENERATION PASS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡本 洋明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3343－3544 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 鈴木 智也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3343－3544 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 鈴木 智也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30881 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェネレーションパス | |
| Filer name in english | FilingDateInstant | GENERATION PASS Co.,Ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |