Quarterly report · Q3
7831.TEDINET S100UC60
Period2019-11-01 → 2020-07-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JRXI.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2019-11-01 → 2020-07-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2018-11-01 → 2019-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-11-01 → 2019-07-31 | Cons. | Net sales |
| Operating income | −¥336m | 2019-11-01 → 2020-07-31 | Cons. | Operating income |
| Operating income | −¥419m | 2018-11-01 → 2019-07-31 | Cons. | Operating income |
| Ordinary income | −¥364m | 2019-11-01 → 2020-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2018-11-01 → 2019-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥396m | 2018-11-01 → 2019-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥248m | 2019-11-01 → 2020-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥270m | 2018-11-01 → 2019-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2019-11-01 → 2020-07-31 | 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) | −¥306m | 2018-11-01 → 2019-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥242m | 2019-11-01 → 2020-07-31 | Cons. | Profit loss |
| Net income | −¥306m | 2018-11-01 → 2019-07-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2020-07-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2019-10-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2019-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2020-07-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2019-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2020-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2020-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2019-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.87 | 2019-11-01 → 2020-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.68 | 2020-05-01 → 2020-07-31d | 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) | ¥-12.48 | 2018-11-01 → 2019-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.98 | 2019-05-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2020-07-31 | 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 | 36.1% | at 2019-07-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-11-01 → 2020-07-31 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-07-31 | −¥449m |
| Reconciling Itemsreconciling | segment profit | 2019-11-01 → 2020-07-31 | −¥274m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2019-11-01 → 2020-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2019-11-01 → 2020-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2019-11-01 → 2020-07-31 | −¥8m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2019-11-01 → 2020-07-31 | ¥7.3bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2019-11-01 → 2020-07-31 | ¥6.8bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-07-31 | ¥449m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2019-11-01 → 2020-07-31 | −¥17m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue | 2019-11-01 → 2020-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue external | 2019-11-01 → 2020-07-31 | ¥999m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | segment profit | 2019-11-01 → 2020-07-31 | −¥35m |
| —segment total | revenue | 2019-11-01 → 2020-07-31 | ¥9.3bn |
| —segment total | revenue external | 2019-11-01 → 2020-07-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2019-11-01 → 2020-07-31 | ¥449m |
| —segment total | segment profit | 2019-11-01 → 2020-07-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2018-11-01 → 2019-07-31 | −¥679m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-11-01 → 2019-07-31 | −¥679m |
| Reconciling Itemsreconciling | segment profit | 2018-11-01 → 2019-07-31 | −¥316m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2018-11-01 → 2019-07-31 | ¥2.9bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2018-11-01 → 2019-07-31 | ¥2.9bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-07-31 | ¥28m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2018-11-01 → 2019-07-31 | −¥218m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2018-11-01 → 2019-07-31 | ¥8.4bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2018-11-01 → 2019-07-31 | ¥7.7bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-07-31 | ¥648m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2018-11-01 → 2019-07-31 | ¥180m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue | 2018-11-01 → 2019-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue external | 2018-11-01 → 2019-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue intersegment | 2018-11-01 → 2019-07-31 | ¥2m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | segment profit | 2018-11-01 → 2019-07-31 | −¥64m |
| —segment total | revenue | 2018-11-01 → 2019-07-31 | ¥12.6bn |
| —segment total | revenue external | 2018-11-01 → 2019-07-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2018-11-01 → 2019-07-31 | ¥679m |
| —segment total | segment profit | 2018-11-01 → 2019-07-31 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 95000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -125000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -432000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -151000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -432000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -151000000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 98000000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 7713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember | 1310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | 2865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11889000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 648000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 8361000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember | 1312000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | 2894000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12568000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -679000000 | JPY |
| Net sales | Prior1YTDDuration | 11889000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 180000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember | -64000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | -218000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -103000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -316000000 | JPY |
| Operating income | Prior1YTDDuration | -419000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 6812000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember | 999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | 1013000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8825000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8825000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 449000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember | － | 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 |