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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
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-734000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember46732000JPY
Equity IFRSPrior2YearInstant2222398000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember97469000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration97469000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12594000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember86000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember12681000JPY
Other comprehensive income IFRSPrior1YTDDuration12681000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember97469000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12594000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember86000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember12681000JPY
Comprehensive income IFRSPrior1YTDDuration110150000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-565000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-99773000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-100338000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-39000JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-39000JPY
Other ss IFRSPrior1YTDDuration-39000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-565000JPY

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