Quarterly report · Q1
7831.TEDINET S100UC63
Period2020-11-01 → 2021-01-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KYSN.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2020-11-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-11-01 → 2020-01-31 | Cons. | Net sales |
| Operating income | ¥70m | 2020-11-01 → 2021-01-31 | Cons. | Operating income |
| Operating income | −¥156m | 2019-11-01 → 2020-01-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2020-11-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2019-11-01 → 2020-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1m | 2020-11-01 → 2021-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2019-11-01 → 2020-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2020-11-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2019-11-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2019-11-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2020-11-01 → 2021-01-31 | Cons. | Profit loss |
| Net income | −¥4m | 2019-11-01 → 2020-01-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2020-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2021-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2021-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.42 | 2020-11-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.95 | 2019-11-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2019-11-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-01-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-01-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-01-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-01-31 | −¥84m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue | 2020-11-01 → 2021-01-31 | ¥386m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue external | 2020-11-01 → 2021-01-31 | ¥386m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-01-31 | ¥0 |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | segment profit | 2020-11-01 → 2021-01-31 | ¥5m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue | 2020-11-01 → 2021-01-31 | ¥2.5bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue external | 2020-11-01 → 2021-01-31 | ¥2.4bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-01-31 | ¥101m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | segment profit | 2020-11-01 → 2021-01-31 | ¥161m |
| jpcrp040300-q1r_E00748-000Media Businessreportable segment | revenue | 2020-11-01 → 2021-01-31 | ¥308m |
| jpcrp040300-q1r_E00748-000Media Businessreportable segment | revenue external | 2020-11-01 → 2021-01-31 | ¥308m |
| jpcrp040300-q1r_E00748-000Media Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-01-31 | ¥0 |
| jpcrp040300-q1r_E00748-000Media Businessreportable segment | segment profit | 2020-11-01 → 2021-01-31 | −¥11m |
| —segment total | revenue | 2020-11-01 → 2021-01-31 | ¥3.2bn |
| —segment total | revenue external | 2020-11-01 → 2021-01-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-01-31 | ¥101m |
| —segment total | segment profit | 2020-11-01 → 2021-01-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2019-11-01 → 2020-01-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-01-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2019-11-01 → 2020-01-31 | −¥98m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue | 2019-11-01 → 2020-01-31 | ¥250m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue external | 2019-11-01 → 2020-01-31 | ¥250m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | segment profit | 2019-11-01 → 2020-01-31 | −¥26m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue | 2019-11-01 → 2020-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue external | 2019-11-01 → 2020-01-31 | ¥2.6bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-01-31 | ¥181m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | segment profit | 2019-11-01 → 2020-01-31 | −¥5m |
| jpcrp040300-q1r_E00748-000Media Businessreportable segment | revenue | 2019-11-01 → 2020-01-31 | ¥350m |
| jpcrp040300-q1r_E00748-000Media Businessreportable segment | revenue external | 2019-11-01 → 2020-01-31 | ¥350m |
| jpcrp040300-q1r_E00748-000Media Businessreportable segment | segment profit | 2019-11-01 → 2020-01-31 | −¥25m |
| —segment total | revenue | 2019-11-01 → 2020-01-31 | ¥3.4bn |
| —segment total | revenue external | 2019-11-01 → 2020-01-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2019-11-01 → 2020-01-31 | ¥181m |
| —segment total | segment profit | 2019-11-01 → 2020-01-31 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3199000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3115000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -161000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -10000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2089000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 234000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -26000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1969000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5706000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3477000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3503000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14124000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11853000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11888000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -84.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.295 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24650800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24650800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24650800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24650800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 52600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24596100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24650800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 245961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |