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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
Purchase of intangible assets inv cf IFRSPrior1YTDDuration－JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-995000JPY
Payments for execution of assets retirement obligations inv cf IFRSPrior1YTDDuration－JPY
Payments for execution of assets retirement obligations inv cf IFRSCurrentYTDDuration-11260000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration1000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration135000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration375000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-42946000JPY
Dividends paid fin cf IFRSPrior1YTDDuration－JPY
Dividends paid fin cf IFRSCurrentYTDDuration-95033000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-25008000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-16234000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7571000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-16966000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-100588000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-207081000JPY
Other fin cf IFRSPrior1YTDDuration-4000JPY
Other fin cf IFRSCurrentYTDDuration-162000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-133171000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-335476000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-99851000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-567511000JPY
Cash and cash equivalents IFRSPrior2YearInstant1303843000JPY
Cash and cash equivalents IFRSPrior1YearInstant1875533000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1203992000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1308022000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember458786000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E34994-000HRBusinessReportableSegmentMember26367000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember485153000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember485153000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration485153000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E34994-000HRBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember458786000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E34994-000HRBusinessReportableSegmentMember26367000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember485153000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember485153000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration485153000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember214293000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E34994-000HRBusinessReportableSegmentMember11130000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember225423000JPY

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