Quarterly report · Q2
7831.TEDINET S100U29J
Period2023-11-01 → 2024-04-30
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UC6N (2024-09-06).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥40m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥6m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥213m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥132m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2023-11-01 → 2024-04-30 | 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) | ¥0 | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥0 | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥443m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.53 | 2023-11-01 → 2024-04-30 | 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) | ¥-0.01 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-04-30 | 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 | 45.9% | at 2023-04-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥157m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥430m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥430m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥46m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥4.2bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥151m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥266m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥30m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥30m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥22m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥4.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥151m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥197m |
| 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 |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥26m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥26m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥19m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥162m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 120000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 120000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -95000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 120000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -95000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -132000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 179000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 103000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Subsidy repayment loss ope cf | Prior1YTDDuration | － | JPY |
| Subsidy repayment loss ope cf | CurrentYTDDuration | 190000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 90000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 680000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 203000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 41000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -40000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 770000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 410000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Refund of subsidy received ope cf | Prior1YTDDuration | － | JPY |
| Refund of subsidy received ope cf | CurrentYTDDuration | -860000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 748000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -443000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -119000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 60000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |