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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 260000000 | JPY |
| Profit loss | CurrentYTDDuration | 162000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 260000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 162000000 | JPY |
| Profit loss | Prior1YTDDuration | 260000000 | JPY |
| Profit loss | CurrentYTDDuration | 162000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 115000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 299000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 274000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 299000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 274000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 270000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 191000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 215000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 212000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -79000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Non recurring loss ope cf | Prior1YTDDuration | 76000000 | JPY |
| Non recurring loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 524000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 264000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 119000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 169000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -95000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 936000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 797000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Nonrecurring loss paid ope cf | Prior1YTDDuration | -23000000 | JPY |
| Nonrecurring loss paid ope cf | CurrentYTDDuration | － | 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 |