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 |
|---|---|---|---|
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100JRXI | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第二部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ウイルコホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)石川県白山市福留町370番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)㈱関西ぱど | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)大阪市西区靱本町１丁目10-24 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus |
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 |