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 |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -183000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -252000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -336000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -297000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -83000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -79000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -168000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -425000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 534000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1120000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4005000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3627000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4539000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2506000000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 261000000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 243000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 205000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 202000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 4237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember | 506000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00748-000TheMailOrderBusinessReportableSegmentsMember | 26000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4770000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4770000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00748-000TheMailOrderBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -162000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 4399000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember | 506000000 | 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 |