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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥687m | 2022-11-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥485m | 2021-11-01 → 2022-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥79m | 2022-11-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥143m | 2021-11-01 → 2022-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥77m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥477m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥142m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥344m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥97m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥97m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.6bn | at 2023-01-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥2.7bn | at 2022-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.4bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2022-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.4bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2022-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2022-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2022-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥189m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥511m | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33m | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥43m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥269m | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥375,000 | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥335m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥329m | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥133m | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.9 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.03 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.34 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.86 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.35 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.82 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.3% | at 2023-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2022-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.3% | at 2022-01-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥260,000 |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥950,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥950,000 |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥91m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥30m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥30m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥24m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥33m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥642m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥641m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥950,000 |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥227m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥687m |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥686m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥950,000 |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥950,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥74m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥26m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥26m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥11m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥459m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥459m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥214m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥485m |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥485m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥218m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -95033000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -133000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -133000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -300144000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -300144000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -202000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 5033000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2355557000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 28712000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2384268000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 142169000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 77107000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 15247000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 33499000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -34000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1056000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 2189000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -42780000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -52567000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -1723000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -93214000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -17277000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -28677000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | CurrentYTDDuration | 5563000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 36250000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 25952000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -34292000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -55362000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | -35000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 1560000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -401000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 167000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 98210000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -83816000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -510000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -800000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -64755000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -104472000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 32945000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -189088000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -625000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -30826000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |