Annual report
7378.TEDINET S100SOLV
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2019-11-01 → 2020-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥53m | 2022-11-01 → 2023-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥484m | 2021-11-01 → 2022-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥477m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥354m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥323m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥246m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥12m | 2022-11-01 → 2023-10-31 | 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 |
| Net income (owners) | ¥229m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥208m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥156m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥38m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥331m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥2.8bn | at 2021-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.1bn | at 2020-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.8bn | at 2019-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.2bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.2bn | at 2023-10-31 | 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 2021-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2020-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥897m | at 2019-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥557m | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥389m | at 2019-10-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥103m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥511m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥299m | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥237m | 2019-11-01 → 2020-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥251m | 2018-11-01 → 2019-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥168m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥269m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12m | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55m | 2019-11-01 → 2020-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥39m | 2018-11-01 → 2019-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥378m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥329m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥460m | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14m | 2019-11-01 → 2020-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥102m | 2018-11-01 → 2019-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-1.69 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.03 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.67 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.66 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.08 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.69 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.35 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.34 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.66 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.08 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥306.59 | at 2023-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥342.07 | at 2022-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥325.44 | at 2021-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥186.69 | at 2020-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥149.52 | at 2019-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2023-10-31 | 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 | 79.3% | at 2021-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2020-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2019-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -0.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.7% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.7% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.3% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 80 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 57 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 51 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 43 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 40 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥104m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥377m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥110m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥156m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥238m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥245m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥56m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥863m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥763m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.45 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.73 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.72 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.39 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.96 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13.61 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.45 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥201.89 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.03 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.17 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.83 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.11 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,350,568 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,768,768 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,829,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 53 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 47 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 38 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 40 | at 2019-10-31d | Standalone | Number of employees |
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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥424m |
| HR Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥34m |
| HR Businessreportable segment | employees | at 2023-10-31 | 13 pure |
| HR Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥137m |
| HR Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥136m |
| HR Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥2m |
| HR Businessreportable segment | segment assets | at 2023-10-31 | ¥227m |
| HR Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥162m |
| Insurance Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2m |
| Insurance Businessreportable segment | employees | at 2023-10-31 | 5 pure |
| Insurance Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥64m |
| Insurance Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥64m |
| Insurance Businessreportable segment | segment assets | at 2023-10-31 | ¥185m |
| Insurance Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥217m |
| Legal Media Related Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥166m |
| Legal Media Related Businessreportable segment | employees | at 2023-10-31 | 48 pure |
| Legal Media Related Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.0bn |
| Legal Media Related Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.0bn |
| Legal Media Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥2m |
| Legal Media Related Businessreportable segment | segment assets | at 2023-10-31 | ¥2.1bn |
| Legal Media Related Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥859m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥202m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4m |
| —segment total | segment assets | at 2023-10-31 | ¥2.5bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥291m |
| HR Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥36m |
| HR Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥108m |
| HR Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥106m |
| HR Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2m |
| HR Businessreportable segment | segment assets | at 2022-10-31 | ¥53m |
| HR Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥7m |
| Insurance Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥27m |
| Insurance Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥27m |
| Insurance Businessreportable segment | segment assets | at 2022-10-31 | ¥386m |
| Insurance Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥63m |
| Legal Media Related Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥196m |
| Legal Media Related Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.1bn |
| Legal Media Related Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.1bn |
| Legal Media Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥1m |
| Legal Media Related Businessreportable segment | segment assets | at 2022-10-31 | ¥1.7bn |
| Legal Media Related Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥860m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥233m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥2.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| —segment total | segment assets | at 2022-10-31 | ¥2.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥775m |
| HR Businessreportable segment | employees | at 2023-10-31 | 13 pure |
| Legal Media Related Businessreportable segment | employees | at 2023-10-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYearDuration | 43235000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 77487000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 136644000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 114472000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -113000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -193000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 6405000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 10228000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YearDuration | -96070000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYearDuration | -141909000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YearDuration | -12316000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYearDuration | -45836000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YearDuration | 106693000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYearDuration | 88207000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | Prior1YearDuration | 27533000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | CurrentYearDuration | 6847000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 17117000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | -26170000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | 33312000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | -41842000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YearDuration | 4644000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 10470000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -2281000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -12813000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 639778000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 141341000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 14000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 15000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2496000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -5220000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -125904000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -239348000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 511393000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -103212000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -61933000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -85473000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -22837000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -995000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -113518000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -56673000 | JPY |
| Payments for execution of assets retirement obligations inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for execution of assets retirement obligations inv cf IFRS | CurrentYearDuration | -11260000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -71393000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -38640000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 1000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 25325000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | － | JPY |
| Other inv cf IFRS | CurrentYearDuration | -710000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -268681000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |