Quarterly report · Q2
7831.TEDINET S100UC5Y
Period2019-11-01 → 2020-04-30
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100J4IE.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2019-11-01 → 2020-04-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2018-11-01 → 2019-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-11-01 → 2019-04-30 | Cons. | Net sales |
| Operating income | −¥148m | 2019-11-01 → 2020-04-30 | Cons. | Operating income |
| Operating income | −¥140m | 2018-11-01 → 2019-04-30 | Cons. | Operating income |
| Ordinary income | −¥161m | 2019-11-01 → 2020-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2018-11-01 → 2019-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2018-11-01 → 2019-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2019-11-01 → 2020-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2018-11-01 → 2019-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2019-11-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2018-11-01 → 2019-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2018-11-01 → 2019-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2019-11-01 → 2020-04-30 | Cons. | Profit loss |
| Net income | −¥12m | 2018-11-01 → 2019-04-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2020-04-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2019-10-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2019-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2020-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2019-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2020-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2019-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2018-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥433m | 2019-11-01 → 2020-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57m | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2018-11-01 → 2019-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥350m | 2019-11-01 → 2020-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥592m | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥96m | 2018-11-01 → 2019-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥861m | 2019-11-01 → 2020-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2018-11-01 → 2019-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2018-11-01 → 2019-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.19 | 2019-11-01 → 2020-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.03 | 2020-02-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.16 | 2018-11-01 → 2019-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2018-11-01 → 2019-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2019-02-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2020-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-04-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-11-01 → 2020-04-30 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-04-30 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2019-11-01 → 2020-04-30 | −¥188m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2019-11-01 → 2020-04-30 | ¥759m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2019-11-01 → 2020-04-30 | ¥759m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2019-11-01 → 2020-04-30 | ¥3m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2019-11-01 → 2020-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2019-11-01 → 2020-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-04-30 | ¥352m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2019-11-01 → 2020-04-30 | ¥56m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue | 2019-11-01 → 2020-04-30 | ¥721m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue external | 2019-11-01 → 2020-04-30 | ¥721m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-04-30 | ¥0 |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | segment profit | 2019-11-01 → 2020-04-30 | −¥20m |
| —segment total | revenue | 2019-11-01 → 2020-04-30 | ¥6.8bn |
| —segment total | revenue external | 2019-11-01 → 2020-04-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2019-11-01 → 2020-04-30 | ¥353m |
| —segment total | segment profit | 2019-11-01 → 2020-04-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2018-11-01 → 2019-04-30 | −¥489m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-11-01 → 2019-04-30 | −¥489m |
| Reconciling Itemsreconciling | segment profit | 2018-11-01 → 2019-04-30 | −¥212m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2018-11-01 → 2019-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2018-11-01 → 2019-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-04-30 | ¥21m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2018-11-01 → 2019-04-30 | −¥104m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2018-11-01 → 2019-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2018-11-01 → 2019-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-04-30 | ¥465m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2018-11-01 → 2019-04-30 | ¥233m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue | 2018-11-01 → 2019-04-30 | ¥905m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue external | 2018-11-01 → 2019-04-30 | ¥903m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-04-30 | ¥1m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | segment profit | 2018-11-01 → 2019-04-30 | −¥56m |
| —segment total | revenue | 2018-11-01 → 2019-04-30 | ¥8.9bn |
| —segment total | revenue external | 2018-11-01 → 2019-04-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2018-11-01 → 2019-04-30 | ¥489m |
| —segment total | segment profit | 2018-11-01 → 2019-04-30 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 818000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 680000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 241000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 227000000 | JPY |
| Accounts payable other | Prior1YearInstant | 490000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 433000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34000000 | JPY |
| Deposits received | Prior1YearInstant | 14000000 | JPY |
| Deposits received | CurrentQuarterInstant | 9000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 3000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 10000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 133000000 | JPY |
| Other cl | CurrentQuarterInstant | 128000000 | JPY |
| Current liabilities | Prior1YearInstant | 5535000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4374000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2604000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1655000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1101000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 511000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 515000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 302000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 335000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24000000 | JPY |
| Other ncl | Prior1YearInstant | 83000000 | JPY |
| Other ncl | CurrentQuarterInstant | 80000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4627000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3612000000 | JPY |
| Liabilities | Prior1YearInstant | 10163000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7986000000 | JPY |
| Capital stock | Prior1YearInstant | 1667000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1667000000 | JPY |
| Capital surplus | Prior1YearInstant | 1758000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1758000000 | JPY |
| Retained earnings | Prior1YearInstant | 2047000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1943000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5469000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5366000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 51000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5000000 | 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 |
| 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 · 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 |