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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-11-01 → 2023-04-30Cons.Revenue IFRS
Revenue¥800m2023-02-01 → 2023-04-30dCons.Revenue IFRS
Revenue¥2.2bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.0bn2021-11-01 → 2022-04-30Cons.Revenue IFRS
Revenue¥536m2022-02-01 → 2022-04-30dCons.Revenue IFRS
Operating income¥120m2022-11-01 → 2023-04-30Cons.Operating profit loss IFRS
Operating income¥41m2023-02-01 → 2023-04-30dCons.Operating profit loss IFRS
Operating income¥303m2021-11-01 → 2022-04-30Cons.Operating profit loss IFRS
Operating income¥160m2022-02-01 → 2022-04-30dCons.Operating profit loss IFRS
Profit before tax¥116m2022-11-01 → 2023-04-30Cons.Profit loss before tax IFRS
Profit before tax¥39m2023-02-01 → 2023-04-30dCons.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¥300m2021-11-01 → 2022-04-30Cons.Profit loss before tax IFRS
Profit before tax¥158m2022-02-01 → 2022-04-30dCons.Profit loss before tax IFRS
Net income (owners)¥66m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21m2023-02-01 → 2023-04-30dCons.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)¥206m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108m2022-02-01 → 2022-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥51m2022-11-01 → 2023-04-30Cons.Profit loss IFRS
Net income¥14m2023-02-01 → 2023-04-30dCons.Profit loss IFRS
Net income¥206m2021-11-01 → 2022-04-30Cons.Profit loss IFRS
Net income¥108m2022-02-01 → 2022-04-30dCons.Profit loss IFRS
Total assets¥3.9bnat 2023-04-30Cons.Assets IFRS
Total assets¥4.0bnat 2022-10-31Cons.Assets IFRS
Total assets¥3.3bnat 2022-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2023-04-30Cons.Liabilities IFRS
Total liabilities¥1.4bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥2.3bnat 2023-04-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2022-04-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥2.3bnat 2023-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2022-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2023-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2022-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥135m2022-11-01 → 2023-04-30Cons.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¥246m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥191m2022-11-01 → 2023-04-30Cons.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−¥183m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥200m2022-11-01 → 2023-04-30Cons.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¥189m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.852022-11-01 → 2023-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.942023-02-01 → 2023-04-30dCons.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)¥30.472021-11-01 → 2022-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.162022-02-01 → 2022-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥8.812022-11-01 → 2023-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.932023-02-01 → 2023-04-30dCons.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)¥27.222021-11-01 → 2022-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.412022-02-01 → 2022-04-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.3%at 2023-04-30Cons.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 ratio70.5%at 2022-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-04-30¥259,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥259,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-04-30−¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥209m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥117m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥65m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥35m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥64m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥33m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥2m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥2m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentsegment profit2022-11-01 → 2023-04-30−¥44m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥20m
jpcrp040300-q2r_E34994-000Insurance Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥30m
jpcrp040300-q2r_E34994-000Insurance Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥15m
jpcrp040300-q2r_E34994-000Insurance Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥30m
jpcrp040300-q2r_E34994-000Insurance Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥15m
jpcrp040300-q2r_E34994-000Insurance Businessreportable segmentsegment profit2022-11-01 → 2023-04-30−¥67m
jpcrp040300-q2r_E34994-000Insurance Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥35m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥1.4bn
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥752m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥1.4bn
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥751m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥2m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥678,000
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥443m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥216m
—segment totalrevenue2022-11-01 → 2023-04-30¥1.5bn
—segment totalrevenue2023-02-01 → 2023-04-30¥802m
—segment totalrevenue external2022-11-01 → 2023-04-30¥1.5bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥800m
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥3m
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥2m
—segment totalsegment profit2022-11-01 → 2023-04-30¥331m
—segment totalsegment profit2023-02-01 → 2023-04-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥802m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥73m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥54m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥28m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥54m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥28m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥25m
jpcrp040300-q2r_E34994-000HR Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥14m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥967m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥508m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥967m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥508m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥445m
jpcrp040300-q2r_E34994-000Legal Media Related Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥230m
—segment totalrevenue2021-11-01 → 2022-04-30¥1.0bn
—segment totalrevenue2022-02-01 → 2022-04-30¥536m
—segment totalrevenue external2021-11-01 → 2022-04-30¥1.0bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥536m
—segment totalsegment profit2021-11-01 → 2022-04-30¥469m
—segment totalsegment profit2022-02-01 → 2022-04-30¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥536m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥536m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥450m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥232m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 915
ItemContextValueUnit
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration225236000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration65799000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-14628000JPY
Comprehensive income IFRSPrior1YTDDuration225236000JPY
Comprehensive income IFRSCurrentYTDDuration51170000JPY
Profit loss IFRSPrior1QuarterDuration108277000JPY
Profit loss IFRSCurrentQuarterDuration14148000JPY
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 IFRSPrior1QuarterDuration6631000JPY
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 IFRSCurrentQuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration6631000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration178000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-29000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration178000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-29000JPY
Other comprehensive income IFRSPrior1QuarterDuration6809000JPY
Other comprehensive income IFRSCurrentQuarterDuration-29000JPY
Comprehensive income IFRSPrior1QuarterDuration115086000JPY
Comprehensive income IFRSCurrentQuarterDuration14119000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration115086000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration21146000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-7027000JPY
Comprehensive income IFRSPrior1QuarterDuration115086000JPY
Comprehensive income IFRSCurrentQuarterDuration14119000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember542354000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1150477000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember482835000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember62561000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember205746000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
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
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember205746000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember3779000JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1910000JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass