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Quarterly report · Q1

7378.TEDINET S100QEPX
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥687m2022-11-01 → 2023-01-31Cons.Revenue IFRS
Revenue¥2.2bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥485m2021-11-01 → 2022-01-31Cons.Revenue IFRS
Operating income¥79m2022-11-01 → 2023-01-31Cons.Operating profit loss IFRS
Operating income¥143m2021-11-01 → 2022-01-31Cons.Operating profit loss IFRS
Profit before tax¥77m2022-11-01 → 2023-01-31Cons.Profit loss before tax IFRS
Profit before tax¥477m2021-11-01 → 2022-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥142m2021-11-01 → 2022-01-31Cons.Profit loss before tax IFRS
Net income (owners)¥45m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥344m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥97m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥37m2022-11-01 → 2023-01-31Cons.Profit loss IFRS
Net income¥97m2021-11-01 → 2022-01-31Cons.Profit loss IFRS
Total assets¥3.6bnat 2023-01-31Cons.Assets IFRS
Total assets¥4.0bnat 2022-10-31Cons.Assets IFRS
Total assets¥2.7bnat 2022-01-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.2bnat 2023-01-31Cons.Liabilities IFRS
Total liabilities¥1.4bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥2.4bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2022-01-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥2.4bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2022-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥189m2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥511m2021-11-01 → 2022-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33m2021-11-01 → 2022-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥43m2022-11-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥269m2021-11-01 → 2022-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥375,0002021-11-01 → 2022-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥335m2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥329m2021-11-01 → 2022-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥133m2021-11-01 → 2022-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.92022-11-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.032021-11-01 → 2022-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.342021-11-01 → 2022-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.862022-11-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.352021-11-01 → 2022-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.822021-11-01 → 2022-01-31Cons.Diluted earnings loss per share IFRS
Equity ratio66.3%at 2023-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%at 2022-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.3%at 2022-01-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥259,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥259,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥260,000
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥950,000
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥950,000
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥91m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥30m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥30m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥24m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥15m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥15m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥33m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥642m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥641m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥950,000
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥227m
—segment totalrevenue2022-11-01 → 2023-01-31¥687m
—segment totalrevenue external2022-11-01 → 2023-01-31¥686m
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥950,000
—segment totalsegment profit2022-11-01 → 2023-01-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥687m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥687m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥950,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-01-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥74m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥26m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥26m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥11m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥459m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥459m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥214m
—segment totalrevenue2021-11-01 → 2022-01-31¥485m
—segment totalrevenue external2021-11-01 → 2022-01-31¥485m
—segment totalsegment profit2021-11-01 → 2022-01-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥485m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥485m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥218m

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

All source rows · 622
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant67237000JPY
Lease liabilities cl IFRSCurrentQuarterInstant67478000JPY
Other financial liabilities cl IFRSPrior1YearInstant91452000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant36354000JPY
Other current liabilities cl IFRSPrior1YearInstant68252000JPY
Other current liabilities cl IFRSCurrentQuarterInstant94203000JPY
Provisions cl IFRSPrior1YearInstant11261000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant759340000JPY
Total current liabilities IFRSCurrentQuarterInstant606278000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant436632000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant421145000JPY
Lease liabilities ncl IFRSPrior1YearInstant119613000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant102410000JPY
Other financial liabilities ncl IFRSPrior1YearInstant431000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant291000JPY
Provisions ncl IFRSPrior1YearInstant37594000JPY
Provisions ncl IFRSCurrentQuarterInstant37585000JPY
Non current labilities IFRSPrior1YearInstant594269000JPY
Non current labilities IFRSCurrentQuarterInstant561432000JPY
Liabilities IFRSPrior1YearInstant1353609000JPY
Liabilities IFRSCurrentQuarterInstant1167709000JPY
Share capital IFRSPrior1YearInstant606349000JPY
Share capital IFRSCurrentQuarterInstant606349000JPY
Capital surplus IFRSPrior1YearInstant1268815000JPY
Capital surplus IFRSCurrentQuarterInstant1269578000JPY
Retained earnings IFRSPrior1YearInstant830589000JPY
Retained earnings IFRSCurrentQuarterInstant780112000JPY
Treasury shares IFRSPrior1YearInstant-99773000JPY
Treasury shares IFRSCurrentQuarterInstant-305515000JPY
Other components of equity IFRSPrior1YearInstant5069000JPY
Other components of equity IFRSCurrentQuarterInstant5033000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2611048000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2355557000JPY
Non controlling interests IFRSPrior1YearInstant36313000JPY
Non controlling interests IFRSCurrentQuarterInstant28712000JPY
Equity IFRSPrior1YearInstant2647361000JPY
Equity IFRSCurrentQuarterInstant2384268000JPY
Liabilities and equity IFRSPrior1YearInstant4000970000JPY
Liabilities and equity IFRSCurrentQuarterInstant3551978000JPY
Revenue IFRSPrior1YTDDuration485153000JPY
Revenue IFRSCurrentYTDDuration686520000JPY
Cost of sales IFRSPrior1YTDDuration219335000JPY
Cost of sales IFRSCurrentYTDDuration404367000JPY
Gross profit IFRSPrior1YTDDuration265818000JPY
Gross profit IFRSCurrentYTDDuration282153000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration123611000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration203455000JPY
Other income IFRSPrior1YTDDuration1014000JPY
Other income IFRSCurrentYTDDuration646000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass