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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
Issuance of new restricted shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
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
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4130000JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
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
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember3779000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2476000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4130000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-99773000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-39000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember546134000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1148001000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember692711000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-99773000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember62522000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15095000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-734000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember46732000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2222398000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant2222398000JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember205746000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration205746000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember19225000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember265000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember19490000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19490000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration19490000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember19225000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember265000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember19490000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember225236000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration225236000JPY

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