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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2021-11-01 → 2022-04-30Cons.Revenue IFRS
Revenue¥536m2022-02-01 → 2022-04-30dCons.Revenue IFRS
Revenue¥1.6bn2020-11-01 → 2021-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥736m2020-11-01 → 2021-04-30Cons.Revenue IFRS
Revenue¥386m2021-02-01 → 2021-04-30dCons.Revenue IFRS
Operating income¥303m2021-11-01 → 2022-04-30Cons.Operating profit loss IFRS
Operating income¥160m2022-02-01 → 2022-04-30dCons.Operating profit loss IFRS
Operating income¥195m2020-11-01 → 2021-04-30Cons.Operating profit loss IFRS
Operating income¥109m2021-02-01 → 2021-04-30dCons.Operating profit loss IFRS
Profit before tax¥300m2021-11-01 → 2022-04-30Cons.Profit loss before tax IFRS
Profit before tax¥158m2022-02-01 → 2022-04-30dCons.Profit loss before tax IFRS
Profit before tax¥354m2020-11-01 → 2021-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥191m2020-11-01 → 2021-04-30Cons.Profit loss before tax IFRS
Profit before tax¥107m2021-02-01 → 2021-04-30dCons.Profit loss before tax IFRS
Net income (owners)¥206m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108m2022-02-01 → 2022-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥229m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥122m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70m2021-02-01 → 2021-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥206m2021-11-01 → 2022-04-30Cons.Profit loss IFRS
Net income¥108m2022-02-01 → 2022-04-30dCons.Profit loss IFRS
Net income¥122m2020-11-01 → 2021-04-30Cons.Profit loss IFRS
Net income¥70m2021-02-01 → 2021-04-30dCons.Profit loss IFRS
Total assets¥3.3bnat 2022-04-30Cons.Assets IFRS
Total assets¥2.8bnat 2021-10-31Cons.Assets IFRS
Total assets¥1.8bnat 2021-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥981mat 2022-04-30Cons.Liabilities IFRS
Total liabilities¥580mat 2021-10-31Cons.Liabilities IFRS
Net assets / equity¥2.4bnat 2022-04-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2021-10-31Cons.Equity IFRS
Net assets / equity¥1.2bnat 2021-04-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2020-10-31dCons.Equity IFRS
Equity (owners)¥2.3bnat 2022-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2021-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.2bnat 2021-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.6bnat 2022-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330mat 2021-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥557mat 2020-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥246m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥299m2020-11-01 → 2021-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥144m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥183m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12m2020-11-01 → 2021-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥189m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥460m2020-11-01 → 2021-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥362m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.472021-11-01 → 2022-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.162022-02-01 → 2022-04-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥36.672020-11-01 → 2021-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.382020-11-01 → 2021-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.742021-02-01 → 2021-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥27.222021-11-01 → 2022-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.412022-02-01 → 2022-04-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.342020-11-01 → 2021-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.382020-11-01 → 2021-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.742021-02-01 → 2021-04-30dCons.Diluted earnings loss per share IFRS
Equity ratio70.5%at 2022-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.3%at 2021-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥73m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥54m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥28m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥54m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥28m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥25m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥14m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥967m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥508m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥967m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥508m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥445m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥230m
—segment totalrevenue2021-11-01 → 2022-04-30¥1.0bn
—segment totalrevenue2022-02-01 → 2022-04-30¥536m
—segment totalrevenue external2021-11-01 → 2022-04-30¥1.0bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥536m
—segment totalsegment profit2021-11-01 → 2022-04-30¥469m
—segment totalsegment profit2022-02-01 → 2022-04-30¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥536m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥536m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥450m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥232m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥115m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥58m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥36m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥25m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥36m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥25m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥4m
jpcrp040300-q2r_E34994-000Legal HR Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥6m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥699m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥361m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥699m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥361m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥306m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥161m
—segment totalrevenue2020-11-01 → 2021-04-30¥736m
—segment totalrevenue2021-02-01 → 2021-04-30¥386m
—segment totalrevenue external2020-11-01 → 2021-04-30¥736m
—segment totalrevenue external2021-02-01 → 2021-04-30¥386m
—segment totalsegment profit2020-11-01 → 2021-04-30¥310m
—segment totalsegment profit2021-02-01 → 2021-04-30¥167m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 768
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration317000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration178000JPY
Other comprehensive income IFRSPrior1QuarterDuration-11495000JPY
Other comprehensive income IFRSCurrentQuarterDuration6809000JPY
Comprehensive income IFRSPrior1QuarterDuration58942000JPY
Comprehensive income IFRSCurrentQuarterDuration115086000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration58942000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration115086000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember716190000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember254056000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember51564000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1657000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember49907000JPY
Equity IFRSPrior2YearInstant1120153000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember122279000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration122279000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-11812000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember548000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-11264000JPY
Other comprehensive income IFRSPrior1YTDDuration-11264000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember122279000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-11812000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember548000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-11264000JPY
Comprehensive income IFRSPrior1YTDDuration111015000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember7331000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7331000JPY
Share based payment transactions ss IFRSPrior1YTDDuration7331000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass