Quarterly report · Q2
7831.TEDINET S100UC6G
Period2022-11-01 → 2023-04-30
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QXA8.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥117m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥275m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-11-01 → 2023-04-30 | 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) | ¥295m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥295m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥748m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.49 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2023-02-01 → 2023-04-30d | 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) | ¥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) |
| Equity ratio | 35.7% | at 2023-04-30 | 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 | 34.6% | at 2022-04-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥169m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥506m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥506m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥30m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.4bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥4.2bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥162m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥337m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥162m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥287m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 119000000 | JPY |
| Other ca | CurrentQuarterInstant | 93000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 6808000000 | JPY |
| Current assets | CurrentQuarterInstant | 7473000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 890000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 860000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 71000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 170000000 | JPY |
| Land | Prior1YearInstant | 1620000000 | JPY |
| Land | CurrentQuarterInstant | 1620000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 386000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 324000000 | JPY |
| Construction in progress | Prior1YearInstant | 26000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25000000 | JPY |
| Other net ppe | Prior1YearInstant | 12000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3007000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3016000000 | JPY |
| Other ia | Prior1YearInstant | 58000000 | JPY |
| Other ia | CurrentQuarterInstant | 68000000 | JPY |
| Intangible assets | Prior1YearInstant | 58000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68000000 | JPY |
| Investment securities | Prior1YearInstant | 1172000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1349000000 | JPY |
| Other ioa | Prior1YearInstant | 333000000 | JPY |
| Other ioa | CurrentQuarterInstant | 279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1490000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1616000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4556000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4701000000 | JPY |
| Assets | Prior1YearInstant | 11364000000 | JPY |
| Assets | CurrentQuarterInstant | 12174000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 521000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 594000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1428000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2036000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 685000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 682000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 271000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 320000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1060000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1157000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28000000 | 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 |