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 |
|---|---|---|---|
| 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 | |
| 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 promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding nonrecurring loss (text) | CurrentYTDDuration | 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 | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 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 |