Quarterly report · Q2
7831.TEDINET S100UC69
Period2021-11-01 → 2022-04-30
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O8L0.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥275m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥247m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥314m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥284m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥254m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥791m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥877m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.03 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 34.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-04-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥171m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥601m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥601m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥12m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.5bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥4.4bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥119m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥434m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥119m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥446m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 247000000 | JPY |
| Operating income | CurrentYTDDuration | 275000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 31000000 | JPY |
| Rent income noi | Prior1YTDDuration | 13000000 | JPY |
| Rent income noi | CurrentYTDDuration | 11000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 48000000 | JPY |
| Non operating income | CurrentYTDDuration | 64000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 2000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 34000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25000000 | JPY |
| Ordinary income | Prior1YTDDuration | 261000000 | JPY |
| Ordinary income | CurrentYTDDuration | 314000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 79000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 83000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Nonrecurring loss el | Prior1YTDDuration | 76000000 | JPY |
| Nonrecurring loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 80000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 265000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9000000 | JPY |
| Income taxes current | CurrentYTDDuration | 19000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -0 | JPY |
| Income taxes | Prior1YTDDuration | 10000000 | JPY |
| Income taxes | CurrentYTDDuration | 19000000 | 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 |
| 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 · 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 |