Quarterly report · Q3
7831.TEDINET S100RUEL
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UC6I (2024-09-06).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥37m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥142m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥33m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2022-11-01 → 2023-07-31 | 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) | ¥181m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥181m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.82 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.81 | 2023-05-01 → 2023-07-31d | 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) | ¥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) |
| Equity ratio | 49.7% | at 2023-07-31 | 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 | 46.7% | at 2022-07-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥245m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥713m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥713m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥13m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥6.2bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥6.0bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥213m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥253m |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥36m |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥36m |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥33m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥6.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥213m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥207m |
| 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 |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥12m |
| —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 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| 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)坂戸 純子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7030000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6720000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 215000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -33000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -44000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 113000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 298000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 229000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 348000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5949000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6179000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5999000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12423000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12537000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.61 | |
| 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 | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.478 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.81 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 52600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24595700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24650800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 245957 | |
| 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 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 |