Quarterly report · Q1
7831.TEDINET S100T1BY
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UC6M (2024-09-06).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥46m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥47m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥33m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥213m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥227m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥42m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.6 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.25 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-01-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥76m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥179m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥179m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥38m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥2.0bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.9bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥89m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥78m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥9m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥2.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥89m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥29m |
| 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 |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥7m |
| —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 | ¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 2000000 | JPY |
| Income taxes | CurrentYTDDuration | 2000000 | JPY |
| Profit loss | Prior1YTDDuration | -42000000 | JPY |
| Profit loss | CurrentYTDDuration | -39000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -42000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -39000000 | JPY |
| Profit loss | Prior1YTDDuration | -42000000 | JPY |
| Profit loss | CurrentYTDDuration | -39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 78000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 98000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 76000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 57000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 2100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00748-000TheMailOrderBusinessReportableSegmentsMember | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00748-000TheMailOrderBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 2198000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 205000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00748-000TheMailOrderBusinessReportableSegmentsMember | 11000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2415000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -97000000 | JPY |
| Net sales | Prior1YTDDuration | 2317000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 84000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | -39000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00748-000TheMailOrderBusinessReportableSegmentsMember | -7000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 38000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -86000000 | JPY |
| Operating income | Prior1YTDDuration | -47000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 1942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 179000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00748-000TheMailOrderBusinessReportableSegmentsMember | 17000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2139000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2139000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | － | 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 rounding |
| 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 |