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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 115000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 124000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 111000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 120000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 407000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 230000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 407000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 230000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 315000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 121000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 264000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -141000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 169000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 680000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 32000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 53000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 797000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 770000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 19000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 791000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 748000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | 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 |