Quarterly report · Q2
7378.TEDINET S100QY4E
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥800m | 2023-02-01 → 2023-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥536m | 2022-02-01 → 2022-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥120m | 2022-11-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41m | 2023-02-01 → 2023-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥303m | 2021-11-01 → 2022-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥160m | 2022-02-01 → 2022-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥116m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39m | 2023-02-01 → 2023-04-30d | 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 | ¥300m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥158m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥66m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2023-02-01 → 2023-04-30d | 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) | ¥206m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥14m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss IFRS |
| Net income | ¥206m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥108m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.9bn | at 2023-04-30 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2022-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.3bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2023-04-30 | 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) | ¥2.3bn | at 2022-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥135m | 2022-11-01 → 2023-04-30 | 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 | ¥246m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥191m | 2022-11-01 → 2023-04-30 | 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 | −¥183m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥200m | 2022-11-01 → 2023-04-30 | 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 | ¥189m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.85 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.94 | 2023-02-01 → 2023-04-30d | 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) | ¥30.47 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.16 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.81 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.93 | 2023-02-01 → 2023-04-30d | 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) | ¥27.22 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.41 | 2022-02-01 → 2022-04-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.3% | at 2023-04-30 | 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 | 70.5% | at 2022-04-30 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥117m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥65m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥35m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥64m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥33m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥44m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥20m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥30m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥15m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥30m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥15m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥67m |
| jpcrp040300-q2r_E34994-000Insurance Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥35m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥752m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥751m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥678,000 |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥443m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥216m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥802m |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥800m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥331m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥73m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥54m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥54m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q2r_E34994-000HR Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥14m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥967m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥508m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥967m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥508m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥445m |
| jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥230m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.0bn |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥536m |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.0bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥536m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥469m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 2203439000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1963532000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 92549000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 85824000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 218524000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 177632000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1301990000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1438539000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 31239000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 27926000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 106213000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 114904000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 46421000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 52458000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 595000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 968000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1797531000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1898250000 | JPY |
| Assets IFRS | Prior1YearInstant | 4000970000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3861782000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 231988000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 211979000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 132382000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 174212000 | JPY |
| Policy liabilities cl IFRS | Prior1YearInstant | 52299000 | JPY |
| Policy liabilities cl IFRS | CurrentQuarterInstant | 57683000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 104470000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 112233000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 67237000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 67671000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 91452000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 56501000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 68252000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 106044000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11261000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 17519000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 759340000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 803843000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 436632000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 623646000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 119613000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 85420000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 431000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 333000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 37594000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 37577000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 594269000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 746976000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1353609000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1550819000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |