Quarterly report · Q3
7831.TEDINET S100UC6I
Period2022-11-01 → 2023-07-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RUEL.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥129m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥316m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2022-11-01 → 2023-07-31 | 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) | ¥363m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥363m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.01 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.52 | 2023-05-01 → 2023-07-31d | 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) | ¥14.78 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-07-31 | 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 | 35.6% | at 2022-07-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥246m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥713m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥713m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥16m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥6.2bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥6.0bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥213m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥425m |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥36m |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥36m |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥33m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥6.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥213m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥251m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥797m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥797m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥26m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.4bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.2bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥161m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥554m |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥12m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥7.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥161m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥567m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7030000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6720000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 388000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 327000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 479000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 397000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 562000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4087000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4517000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11490000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11430000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11364000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24650800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24650800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24650800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24650800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 52600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24595700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24650800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 245957 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |