Quarterly report · Q2
7831.TEDINET S100QXA8
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UC6G (2024-09-06).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥151m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥0 | 2022-11-01 → 2023-04-30 | 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) | ¥162m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥0 | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥162m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥748m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.01 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.73 | 2023-02-01 → 2023-04-30d | 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) | ¥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) |
| Equity ratio | 45.9% | at 2023-04-30 | 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 | 45.9% | at 2022-04-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥168m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥506m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥506m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥26m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.4bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥4.2bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥162m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥221m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥162m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥175m |
| 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 |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥119m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 119000000 | JPY |
| Other ca | CurrentQuarterInstant | 93000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 6820000000 | JPY |
| Current assets | CurrentQuarterInstant | 7479000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 924000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 891000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 337000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 401000000 | JPY |
| Land | Prior1YearInstant | 2101000000 | JPY |
| Land | CurrentQuarterInstant | 2101000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 742000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 606000000 | JPY |
| Construction in progress | Prior1YearInstant | 26000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25000000 | JPY |
| Other net ppe | Prior1YearInstant | 16000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4148000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4044000000 | JPY |
| Other ia | Prior1YearInstant | 77000000 | JPY |
| Other ia | CurrentQuarterInstant | 84000000 | JPY |
| Intangible assets | Prior1YearInstant | 77000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84000000 | JPY |
| Investment securities | Prior1YearInstant | 1172000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1349000000 | JPY |
| Other ioa | Prior1YearInstant | 333000000 | JPY |
| Other ioa | CurrentQuarterInstant | 279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1490000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1616000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5716000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5745000000 | JPY |
| Assets | Prior1YearInstant | 12537000000 | JPY |
| Assets | CurrentQuarterInstant | 13224000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 521000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 594000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1428000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2036000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 685000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 682000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 271000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 320000000 | JPY |
| Accounts payable other | Prior1YearInstant | 402000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 487000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28000000 | 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 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 · 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 |