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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 1520469000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1853609000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 24514000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 16691000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 35668000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 19206000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1138725000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1301990000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16871000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 12433000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 33919000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 103155000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 32255000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 25476000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 66000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 776000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1282017000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1479728000 | JPY |
| Assets IFRS | Prior1YearInstant | 2802487000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3333337000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 93977000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 119897000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 61541000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 114949000 | JPY |
| Insurance contract liability ncl IFRS | Prior1YearInstant | － | JPY |
| Insurance contract liability ncl IFRS | CurrentQuarterInstant | 24765000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 64755000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 95079000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 30433000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 15266000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 57775000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 63389000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 50814000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 75122000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 359295000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 508468000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 207710000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 460407000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1057000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 676000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1522000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 692000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 10504000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 10493000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 220793000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 472268000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 580089000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 980736000 | JPY |
| Share capital IFRS | Prior1YearInstant | 542354000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 546134000 | 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 · 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 |