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 |
|---|---|---|---|
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 308921000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 398448000 | JPY |
| Other income IFRS | Prior1YTDDuration | 1564000 | JPY |
| Other income IFRS | CurrentYTDDuration | 2676000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | － | JPY |
| Other expenses IFRS | CurrentYTDDuration | 0 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 265250000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 420242000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 12000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 70000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 5571000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4221000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 259691000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 416090000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 89515000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 140982000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 170176000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 275109000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 170176000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 282209000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -7100000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 170176000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 275109000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 28.18 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 41.89 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 24.61 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 37.40 | |
| Revenue IFRS | Prior1QuarterDuration | 386394000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 567187000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 197640000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 301291000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 188753000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 265896000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 119129000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 148792000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 483000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 415000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 70108000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 117519000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 3000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 36000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 1240000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 1864000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 68871000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 115691000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 20975000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 46328000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 47896000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 69363000 | 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 |