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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 184000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 67000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 58000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 84000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 1000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 2000000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration | － | JPY |
| Nonrecurring loss el | CurrentYTDDuration | 76000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 69000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 167000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -248000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 197000000 | JPY |
| Income taxes current | Prior1YTDDuration | 20000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -28000000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3000000 | JPY |
| Income taxes | Prior1YTDDuration | -6000000 | JPY |
| Income taxes | CurrentYTDDuration | 12000000 | JPY |
| Profit loss | Prior1YTDDuration | -242000000 | JPY |
| Profit loss | CurrentYTDDuration | 185000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -242000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 185000000 | JPY |
| Profit loss | Prior1YTDDuration | -242000000 | JPY |
| Profit loss | CurrentYTDDuration | 185000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 95000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 91000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -151000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 211000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -151000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 6812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember | 999000000 | 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 · 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 |