Quarterly report · Q2
7831.TEDINET S100O8L0
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UC69 (2024-09-06).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥151m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥255m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥260m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥791m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥877m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.61 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-04-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥167m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥601m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥601m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥12m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.5bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥4.4bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥119m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥318m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥157m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥860m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥860m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥25m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥5.0bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥158m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥397m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥322m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥322m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1951 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4636000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1885 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1920000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0781 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1090000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 960000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 559000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant | 17390000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 52600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24595500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24650800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 245955 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 4165000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4584000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2005000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1740000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 440000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 363000000 | JPY |
| Work in process | Prior1YearInstant | 96000000 | JPY |
| Work in process | CurrentQuarterInstant | 75000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 189000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 278000000 | 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 |