Quarterly report · Q2
7378.TEDINET S100O8V8
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥536m | 2022-02-01 → 2022-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥736m | 2020-11-01 → 2021-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥386m | 2021-02-01 → 2021-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥303m | 2021-11-01 → 2022-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥160m | 2022-02-01 → 2022-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥195m | 2020-11-01 → 2021-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109m | 2021-02-01 → 2021-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥300m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥158m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥354m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥191m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥206m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥229m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥122m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥206m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥108m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss IFRS |
| Net income | ¥122m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥70m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.3bn | at 2022-04-30 | Cons. | Assets IFRS |
| Total assets | ¥2.8bn | at 2021-10-31 | Cons. | Assets IFRS |
| Total assets | ¥1.8bn | at 2021-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥981m | at 2022-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥580m | at 2021-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2021-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.2bn | at 2021-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2022-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2021-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.2bn | at 2021-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330m | at 2021-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥557m | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥246m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥299m | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥144m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥183m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12m | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥189m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥460m | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥362m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.47 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.16 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.67 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.38 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.74 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.22 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.41 | 2022-02-01 → 2022-04-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.34 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.38 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.74 | 2021-02-01 → 2021-04-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.5% | at 2022-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.3% | at 2021-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2021-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥73m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥54m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥54m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥14m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥967m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥508m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥967m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥508m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥445m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥230m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.0bn |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥536m |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.0bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥536m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥469m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥232m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥58m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥36m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥25m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥36m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥25m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q2r_E34994-000Legal HR Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥6m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥699m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥361m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥699m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥361m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥306m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥161m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥736m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥386m |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥736m |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥386m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥310m |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| 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（グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)中山 博登 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)J-STAR二号投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目４－１ 新国際ビル６階 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)野平 健一 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)広島県広島市南区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)MIDWEST MINATO，L.P．（常任代理人 野村證券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)Pacific Minato Ⅱ，L.P．（常任代理人 野村證券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)MSCO CUSTOMER SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ 東京ビルディング | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区港青山２丁目６番21号 | |
| 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 | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| 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)株式会社アシロ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿七丁目７番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Notes on unit of amount financial information | CurrentYTDDuration | Original text (Japanese)(2）要約四半期連結財務諸表の金額については、千円未満を四捨五入して表示しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |