Quarterly report · Q1
7378.TEDINET S100T2HR
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2023-11-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥687m | 2022-11-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Operating income | −¥104m | 2023-11-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥79m | 2022-11-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥106m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥77m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥128m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥12m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥133m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥37m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.6bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥3.6bn | at 2023-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.0bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2022-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.0bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥98m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥103m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥189m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥168m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥146m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥378m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥335m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.76 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.69 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.9 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-17.76 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.69 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.86 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.1% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets 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 | 66.3% | at 2023-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥96m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥50m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥49m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥940,000 |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥80m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥18m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥18m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥20m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥900m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥899m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥650,000 |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥92m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥968m |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥966m |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥968m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | −¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥260,000 |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥950,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥950,000 |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥91m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥30m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥30m |
| jpcrp040300-q1r_E34994-000HR Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥24m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q1r_E34994-000Insurance Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥33m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥642m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥641m |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥950,000 |
| jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥227m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥687m |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥686m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥950,000 |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥950,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7228600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7350568 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0162 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1225953000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1176084000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 466231000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 534759000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 90212000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 77986000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1782395000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1788828000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 113061000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 104641000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 317948000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 289960000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1340204000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1203655000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7733000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6781000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 119204000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 119265000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 39545000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 39534000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 990000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 863000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1938684000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1764699000 | JPY |
| Assets IFRS | Prior1YearInstant | 3721079000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3553527000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 304024000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 348996000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 172538000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 172770000 | JPY |
| Policy liabilities cl IFRS | Prior1YearInstant | 59146000 | JPY |
| Policy liabilities cl IFRS | CurrentQuarterInstant | 55433000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | － | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 26561000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |