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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-11-01 → 2022-07-31Cons.Revenue IFRS
Revenue¥567m2022-05-01 → 2022-07-31dCons.Revenue IFRS
Revenue¥1.6bn2020-11-01 → 2021-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2020-11-01 → 2021-07-31Cons.Revenue IFRS
Revenue¥386m2021-05-01 → 2021-07-31dCons.Revenue IFRS
Operating income¥420m2021-11-01 → 2022-07-31Cons.Operating profit loss IFRS
Operating income¥118m2022-05-01 → 2022-07-31dCons.Operating profit loss IFRS
Operating income¥265m2020-11-01 → 2021-07-31Cons.Operating profit loss IFRS
Operating income¥70m2021-05-01 → 2021-07-31dCons.Operating profit loss IFRS
Profit before tax¥416m2021-11-01 → 2022-07-31Cons.Profit loss before tax IFRS
Profit before tax¥116m2022-05-01 → 2022-07-31dCons.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¥260m2020-11-01 → 2021-07-31Cons.Profit loss before tax IFRS
Profit before tax¥69m2021-05-01 → 2021-07-31dCons.Profit loss before tax IFRS
Net income (owners)¥282m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76m2022-05-01 → 2022-07-31dCons.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)¥170m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48m2021-05-01 → 2021-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥275m2021-11-01 → 2022-07-31Cons.Profit loss IFRS
Net income¥69m2022-05-01 → 2022-07-31dCons.Profit loss IFRS
Net income¥170m2020-11-01 → 2021-07-31Cons.Profit loss IFRS
Net income¥48m2021-05-01 → 2021-07-31dCons.Profit loss IFRS
Total assets¥3.5bnat 2022-07-31Cons.Assets IFRS
Total assets¥2.8bnat 2021-10-31Cons.Assets IFRS
Total assets¥2.7bnat 2021-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.0bnat 2022-07-31Cons.Liabilities IFRS
Total liabilities¥580mat 2021-10-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2022-07-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2021-10-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2021-07-31Cons.Equity IFRS
Net assets / equity¥1.1bnat 2020-10-31dCons.Equity IFRS
Equity (owners)¥2.4bnat 2022-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2021-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2021-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2022-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2021-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥557mat 2020-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥381m2021-11-01 → 2022-07-31Cons.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¥168m2020-11-01 → 2021-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥190m2021-11-01 → 2022-07-31Cons.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−¥11m2020-11-01 → 2021-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥219m2021-11-01 → 2022-07-31Cons.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¥489m2020-11-01 → 2021-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.892021-11-01 → 2022-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.42022-05-01 → 2022-07-31dCons.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)¥28.182020-11-01 → 2021-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.832021-05-01 → 2021-07-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥37.42021-11-01 → 2022-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.142022-05-01 → 2022-07-31dCons.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)¥24.612020-11-01 → 2021-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.852021-05-01 → 2021-07-31dCons.Diluted earnings loss per share IFRS
Equity ratio69.9%at 2022-07-31Cons.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 ratio80.6%at 2021-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥43m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥514,000
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥514,000
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥514,000
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥514,000
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥220m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥73m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥78m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥24m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥78m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥24m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥27m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥2m
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.5bn
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥529m
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.5bn
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥528m
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥514,000
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥514,000
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥676m
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥231m
—segment totalrevenue2021-11-01 → 2022-07-31¥1.6bn
—segment totalrevenue2022-05-01 → 2022-07-31¥553m
—segment totalrevenue external2021-11-01 → 2022-07-31¥1.6bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥553m
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥514,000
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥514,000
—segment totalsegment profit2021-11-01 → 2022-07-31¥702m
—segment totalsegment profit2022-05-01 → 2022-07-31¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥568m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥567m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥514,000
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥514,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥640m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥191m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥189m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥74m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥43m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥7m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥43m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥7m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥4m
jpcrp040300-q3r_E34994-000HR Businessreportable segmentsegment profit2021-05-01 → 2021-07-31−¥8m
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥1.1bn
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥380m
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.1bn
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥380m
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥459m
jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥152m
—segment totalrevenue2020-11-01 → 2021-07-31¥1.1bn
—segment totalrevenue2021-05-01 → 2021-07-31¥386m
—segment totalrevenue external2020-11-01 → 2021-07-31¥1.1bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥386m
—segment totalsegment profit2020-11-01 → 2021-07-31¥455m
—segment totalsegment profit2021-05-01 → 2021-07-31¥144m

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

All source rows · 789
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration12000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E34994-000HRBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration5571000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E34994-000HRBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration259691000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember1495229000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000HRBusinessReportableSegmentMember78477000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1573707000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14568000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1588275000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1588275000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember514000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000HRBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember514000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember514000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-514000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember1495744000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000HRBusinessReportableSegmentMember78477000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1574221000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14568000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1588789000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-514000JPY
Revenue IFRSCurrentYTDDuration1588275000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember675738000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000HRBusinessReportableSegmentMember26710000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember702447000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-62320000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember640127000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-219885000JPY
Operating profit loss IFRSCurrentYTDDuration420242000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000HRBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration70000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E34994-000HRBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－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 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass