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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 56000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -174000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -79000000 | JPY |
| Non recurring loss ope cf | Prior1YTDDuration | － | JPY |
| Non recurring loss ope cf | CurrentYTDDuration | 76000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -148000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 524000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 168000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 124000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 336000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -80000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -30000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 78000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 448000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 936000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26000000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -4000000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -1000000 | JPY |
| Nonrecurring loss paid ope cf | Prior1YTDDuration | － | JPY |
| Nonrecurring loss paid ope cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 20000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 433000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 877000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -112000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -106000000 | 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 · 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 |