Quarterly report · Q3
7378.TEDINET S100P6SY
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-11-01 → 2022-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥567m | 2022-05-01 → 2022-07-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥386m | 2021-05-01 → 2021-07-31d | Cons. | Revenue IFRS |
| Operating income | ¥420m | 2021-11-01 → 2022-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥118m | 2022-05-01 → 2022-07-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥265m | 2020-11-01 → 2021-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥70m | 2021-05-01 → 2021-07-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥416m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥116m | 2022-05-01 → 2022-07-31d | 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 | ¥260m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥69m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥282m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76m | 2022-05-01 → 2022-07-31d | 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) | ¥170m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥275m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥69m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss IFRS |
| Net income | ¥170m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥48m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.5bn | at 2022-07-31 | Cons. | Assets IFRS |
| Total assets | ¥2.8bn | at 2021-10-31 | Cons. | Assets IFRS |
| Total assets | ¥2.7bn | at 2021-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥580m | at 2021-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2022-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2021-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2021-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.4bn | at 2022-07-31 | 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) | ¥2.2bn | at 2021-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2021-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥557m | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥381m | 2021-11-01 → 2022-07-31 | 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 | ¥168m | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥190m | 2021-11-01 → 2022-07-31 | 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 | −¥11m | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥219m | 2021-11-01 → 2022-07-31 | 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 | ¥489m | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.89 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.4 | 2022-05-01 → 2022-07-31d | 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) | ¥28.18 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.83 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥37.4 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.14 | 2022-05-01 → 2022-07-31d | 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) | ¥24.61 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.85 | 2021-05-01 → 2021-07-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.9% | at 2022-07-31 | 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 | 80.6% | at 2021-07-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥514,000 |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥514,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥514,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥514,000 |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥220m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥73m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥78m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥78m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥27m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥529m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥528m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥514,000 |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥514,000 |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥676m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥231m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥553m |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥553m |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥514,000 |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥514,000 |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥702m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥514,000 |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥514,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥191m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥74m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥43m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥7m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥43m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥7m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥4m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥8m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥380m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥380m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥459m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥152m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥386m |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥386m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥455m |
| —segment total | segment profit | 2021-05-01 → 2021-07-31 | ¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 49083000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -43785000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -440000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 62413000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2431258000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 41983000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2473241000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 259691000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 416090000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 40098000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 46506000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -12000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -70000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 5571000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 4221000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -15289000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -61980000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 1822000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -8280000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 10605000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 71456000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | CurrentYTDDuration | 17414000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 11054000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 46255000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -23580000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -25090000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 10997000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 3744000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4746000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2093000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 296212000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 508174000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 6000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3131000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1293000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -124890000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -125904000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 168193000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 380984000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1608000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6879000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -750000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -113518000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -8500000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | 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 |