Quarterly report · Q3
7831.TEDINET S100P688
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UC6A (2024-09-06).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥142m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥289m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2021-11-01 → 2022-07-31 | 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) | ¥183m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥183m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.39 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2022-05-01 → 2022-07-31d | 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) | ¥7.47 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.1 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-07-31 | 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 | 43.8% | 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 · 40
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥246m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥797m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥797m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥26m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.4bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.2bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥161m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥375m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥7.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥161m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥388m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥239m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥7.0bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥6.8bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥194m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥514m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥334m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥333m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥10m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥8.4bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥194m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚崎 俊博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8202000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7030000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 299000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 215000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 210000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 298000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 289000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5674000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5949000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5754000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12949000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12734000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12858000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24650800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24650800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24650800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24650800 | |
| 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 | － |
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 |
| 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 |