Quarterly report · Q1
7831.TEDINET S100UC6F
Period2022-11-01 → 2023-01-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QDLA.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥6m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥94m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥13m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥104m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.46 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-01-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥87m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥205m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥205m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥42m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥97m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥143m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥97m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥87m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥257m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥257m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥2m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥2.3bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥65m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥178m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥2.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥65m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 6000000 | JPY |
| Income taxes | CurrentYTDDuration | 2000000 | JPY |
| Profit loss | Prior1YTDDuration | 104000000 | JPY |
| Profit loss | CurrentYTDDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 104000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11000000 | JPY |
| Profit loss | Prior1YTDDuration | 104000000 | JPY |
| Profit loss | CurrentYTDDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 78000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 143000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 87000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 2244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 2309000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 257000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2567000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Net sales | Prior1YTDDuration | 2502000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 178000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 181000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -87000000 | JPY |
| Operating income | Prior1YTDDuration | 94000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 2100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | 205000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2317000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 97000000 | 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 |
| 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 |