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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 213000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -35000000 | JPY |
| Income taxes current | Prior1YTDDuration | 31000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | 0 | JPY |
| Income taxes | Prior1YTDDuration | 31000000 | JPY |
| Income taxes | CurrentYTDDuration | 8000000 | JPY |
| Profit loss | Prior1YTDDuration | 181000000 | JPY |
| Profit loss | CurrentYTDDuration | -44000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 181000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44000000 | JPY |
| Profit loss | Prior1YTDDuration | 181000000 | JPY |
| Profit loss | CurrentYTDDuration | -44000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 121000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 281000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 116000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 274000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 298000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 229000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 298000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 229000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 6231000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | 797000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00748-000TheMailOrderBusinessReportableSegmentsMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7030000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7030000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00748-000TheMailOrderBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 6393000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | 797000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00748-000TheMailOrderBusinessReportableSegmentsMember | 0 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7192000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -161000000 | JPY |
| Net sales | Prior1YTDDuration | 7030000000 | 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 |