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 cl | Prior1YearInstant | 189000000 | JPY |
| Other cl | CurrentQuarterInstant | 166000000 | JPY |
| Current liabilities | Prior1YearInstant | 3554000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4335000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1613000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1580000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 533000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 339000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 367000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 371000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 404000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 457000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12000000 | JPY |
| Other ncl | Prior1YearInstant | 51000000 | JPY |
| Other ncl | CurrentQuarterInstant | 55000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2983000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2818000000 | JPY |
| Liabilities | Prior1YearInstant | 6538000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7154000000 | JPY |
| Capital stock | Prior1YearInstant | 1667000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1667000000 | JPY |
| Capital surplus | Prior1YearInstant | 1758000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1758000000 | JPY |
| Retained earnings | Prior1YearInstant | 2149000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2099000000 | JPY |
| Treasury stock | Prior1YearInstant | -7000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5568000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5518000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 385000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 510000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 45000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 430000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 551000000 | JPY |
| Net assets | Prior1YearInstant | 5999000000 | JPY |
| Net assets | CurrentQuarterInstant | 6069000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12537000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13224000000 | JPY |
| Net sales | Prior1YTDDuration | 5031000000 | JPY |
| Net sales | CurrentYTDDuration | 4770000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3990000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3913000000 | JPY |
| Gross profit | Prior1YTDDuration | 1040000000 | JPY |
| Gross profit | CurrentYTDDuration | 856000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 888000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 849000000 | JPY |
| Operating income | Prior1YTDDuration | 151000000 | JPY |
| Operating income | CurrentYTDDuration | 6000000 | 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 |