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 |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 209496000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 91339000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 49941000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 64936000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 105576000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 104470000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1740000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 31265000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 13005000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Dividends payable | CurrentYearInstant_NonConsolidatedMember | 208000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 4336000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 9488000 | JPY |
| Refundliabilities | Prior1YearInstant_NonConsolidatedMember | 338000 | JPY |
| Refundliabilities | CurrentYearInstant_NonConsolidatedMember | 5372000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11768000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 20019000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 4537000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 11261000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 625641000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 588334000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 175000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 197006000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 323890000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 37594000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 50621000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 479600000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 549511000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1105241000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1137845000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 606349000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 608453000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 63995000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 66098000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1156737000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 850459000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1220731000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 916557000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 9503000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 349158000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 6829000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 349158000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 16332000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -99773000 | 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 |