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 |
|---|---|---|---|
| Lease liabilities cl IFRS | Prior1YearInstant | 101491000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 101775000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 50035000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 50215000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 72771000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 118842000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4537000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2066000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 764542000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 876658000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 492643000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 466922000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 185662000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 160098000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 161000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 125000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 50621000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 50628000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 729087000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 677774000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1493629000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1554432000 | JPY |
| Share capital IFRS | Prior1YearInstant | 608453000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 608453000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 963797000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 868371000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 723159000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 594694000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -81338000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -81338000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 3139000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 3136000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2217209000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1993315000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 10241000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 5780000 | JPY |
| Equity IFRS | Prior1YearInstant | 2227450000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1999095000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3721079000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3553527000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 686520000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 966083000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 404367000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 639570000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 282153000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 326513000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 203455000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 300577000 | JPY |
| Other income IFRS | Prior1YTDDuration | 646000 | JPY |
| Other income IFRS | CurrentYTDDuration | 7046000 | 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 |