Quarterly report · Q2
7831.TEDINET S100UC64
Period2020-11-01 → 2021-04-30
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100LIHL.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-11-01 → 2020-04-30 | Cons. | Net sales |
| Operating income | ¥247m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Operating income | −¥148m | 2019-11-01 → 2020-04-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2020-11-01 → 2021-04-30 | 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 → 2020-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥265m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2019-11-01 → 2020-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2020-11-01 → 2021-04-30 | 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) | −¥53m | 2019-11-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Net income | −¥53m | 2019-11-01 → 2020-04-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2020-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2021-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥877m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥527m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥433m | 2019-11-01 → 2020-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥162m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥360m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥350m | 2019-11-01 → 2020-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥513m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥861m | 2019-11-01 → 2020-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.37 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2021-02-01 → 2021-04-30d | 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) | ¥-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) |
| Equity ratio | 32.6% | at 2021-04-30 | 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 | 40.7% | at 2020-04-30 | 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 | 2020-11-01 → 2021-04-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥169m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥860m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥860m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥25m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥5.0bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥158m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥400m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥322m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥322m |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q2r_E00748-000Media Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥9m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥6.2bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥159m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥416m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| 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 | 6409000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6066000000 | 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 | 261000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -53000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 254000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2089000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 294000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1969000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5489000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3697000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3503000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13476000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11358000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11888000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.37 | |
| 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 | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.295 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 433000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 877000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 350000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -162000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 360000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -513000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -732000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3324000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3759000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3557000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.79 | |
| 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 |
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 rounding |
| 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 |