Quarterly report · Q1
7831.TEDINET S100UC6M
Period2023-11-01 → 2024-01-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T1BY. Amended by S100UC7X (2024-09-06).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥6m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥11m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.36 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-01-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥76m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥179m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥179m |
| jpcrp040300-q1r_E00748-000Education Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥43m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥2.0bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.9bn |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥89m |
| jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥130m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥9m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥2.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥89m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥78m |
| 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 |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥7m |
| —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 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100T1BY | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ウイルコホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)石川県白山市福留町370番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |