Quarterly report · Q1
7831.TEDINET S100QDLA
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UC6F (2024-09-06).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥47m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥48m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥40m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥52m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.74 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.14 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-01-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥86m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥205m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥205m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥39m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥97m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥84m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥97m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥85m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥257m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥257m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥2m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥2.3bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥65m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥130m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥2.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥65m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 12000000 | JPY |
| Income taxes | CurrentYTDDuration | 2000000 | JPY |
| Profit loss | Prior1YTDDuration | 52000000 | JPY |
| Profit loss | CurrentYTDDuration | -42000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 52000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -42000000 | JPY |
| Profit loss | Prior1YTDDuration | 52000000 | JPY |
| Profit loss | CurrentYTDDuration | -42000000 | 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 | 78000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 91000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 33000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 91000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 2244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 2309000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 257000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2567000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Net sales | Prior1YTDDuration | 2502000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 130000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 133000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -85000000 | JPY |
| Operating income | Prior1YTDDuration | 48000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 2100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 205000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2317000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 97000000 | 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 · 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 |