Quarterly report · Q3
7831.TEDINET S100UC65
Period2020-11-01 → 2021-07-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MFPC.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2019-11-01 → 2020-07-31 | Cons. | Net sales |
| Operating income | ¥287m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Operating income | −¥336m | 2019-11-01 → 2020-07-31 | Cons. | Operating income |
| Ordinary income | ¥297m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥364m | 2019-11-01 → 2020-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2019-11-01 → 2020-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2020-11-01 → 2021-07-31 | 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) | −¥242m | 2019-11-01 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Net income | −¥242m | 2019-11-01 → 2020-07-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2020-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2021-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.53 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2021-05-01 → 2021-07-31d | 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) | ¥-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) |
| Equity ratio | 31.8% | at 2021-07-31 | 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 | 40.7% | at 2020-07-31 | 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 | 2020-11-01 → 2021-07-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥255m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥7.0bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥6.8bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥194m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥528m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥334m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥333m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥10m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥8.4bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥194m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥542m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| 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 | 8825000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8202000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -364000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 297000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2089000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -151000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 211000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1969000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5321000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3615000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3503000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13082000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11361000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11888000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.53 | |
| 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 | 0.318 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.295 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.83 | |
| 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 | 24596000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24650800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 245960 | |
| 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 | － |
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 |