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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6858868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6858868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6858868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6858868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 133400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6723400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6858868 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 133400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 133400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0194 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 133400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 133400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0194 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1303843000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1713751000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 206076000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 273574000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 10551000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15617000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1520469000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2002942000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 24514000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 18385000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 35668000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 11796000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1138725000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1301990000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16871000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 11700000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 33919000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 105381000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 32255000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 25463000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 66000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 684000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1282017000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1475398000 | JPY |
| Assets IFRS | Prior1YearInstant | 2802487000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3478340000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 93977000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 170586000 | 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 |