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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
Other expenses IFRSPrior1YTDDuration－JPY
Other expenses IFRSCurrentYTDDuration83000JPY
Operating profit loss IFRSPrior1YTDDuration143222000JPY
Operating profit loss IFRSCurrentYTDDuration79261000JPY
Finance income IFRSPrior1YTDDuration3000JPY
Finance income IFRSCurrentYTDDuration34000JPY
Finance costs IFRSPrior1YTDDuration1056000JPY
Finance costs IFRSCurrentYTDDuration2189000JPY
Profit loss before tax IFRSPrior1YTDDuration142169000JPY
Profit loss before tax IFRSCurrentYTDDuration77107000JPY
Income tax expense IFRSPrior1YTDDuration44700000JPY
Income tax expense IFRSCurrentYTDDuration40152000JPY
Profit loss IFRSPrior1YTDDuration97469000JPY
Profit loss IFRSCurrentYTDDuration36955000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration97469000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration44556000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-7601000JPY
Profit loss IFRSPrior1YTDDuration97469000JPY
Profit loss IFRSCurrentYTDDuration36955000JPY
Basic earnings loss per share IFRSPrior1YTDDuration14.34
Basic earnings loss per share IFRSCurrentYTDDuration5.90
Diluted earnings loss per share IFRSPrior1YTDDuration12.82
Diluted earnings loss per share IFRSCurrentYTDDuration5.86
Profit loss IFRSPrior1YTDDuration97469000JPY
Profit loss IFRSCurrentYTDDuration36955000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration12594000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration12594000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration86000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration97000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration86000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration97000JPY
Other comprehensive income IFRSPrior1YTDDuration12681000JPY
Other comprehensive income IFRSCurrentYTDDuration97000JPY
Comprehensive income IFRSPrior1YTDDuration110150000JPY
Comprehensive income IFRSCurrentYTDDuration37051000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration110150000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration44652000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-7601000JPY
Comprehensive income IFRSPrior1YTDDuration110150000JPY
Comprehensive income IFRSCurrentYTDDuration37051000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember542354000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1150477000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember482835000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember62561000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15095000JPY

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