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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
MetricValuePeriodScopeSource row
Revenue¥966m2023-11-01 → 2024-01-31Cons.Revenue IFRS
Revenue¥3.2bn2022-11-01 → 2023-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥687m2022-11-01 → 2023-01-31Cons.Revenue IFRS
Operating income−¥104m2023-11-01 → 2024-01-31Cons.Operating profit loss IFRS
Operating income¥79m2022-11-01 → 2023-01-31Cons.Operating profit loss IFRS
Profit before tax−¥106m2023-11-01 → 2024-01-31Cons.Profit loss before tax IFRS
Profit before tax¥43m2022-11-01 → 2023-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥77m2022-11-01 → 2023-01-31Cons.Profit loss before tax IFRS
Net income (owners)−¥128m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥12m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥133m2023-11-01 → 2024-01-31Cons.Profit loss IFRS
Net income¥37m2022-11-01 → 2023-01-31Cons.Profit loss IFRS
Total assets¥3.6bnat 2024-01-31Cons.Assets IFRS
Total assets¥3.7bnat 2023-10-31Cons.Assets IFRS
Total assets¥3.6bnat 2023-01-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2024-01-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-10-31Cons.Liabilities IFRS
Net assets / equity¥2.0bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2022-10-31dCons.Equity IFRS
Equity (owners)¥2.0bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥98m2023-11-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥103m2022-11-01 → 2023-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥189m2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2m2023-11-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥168m2022-11-01 → 2023-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥43m2022-11-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥146m2023-11-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥378m2022-11-01 → 2023-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥335m2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.762023-11-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.692022-11-01 → 2023-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.92022-11-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-17.762023-11-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.692022-11-01 → 2023-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.862022-11-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS
Equity ratio56.1%at 2024-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2023-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2023-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥96m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥50m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥49m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥940,000
jpcrp040300-q1r_E34994-000HR Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥80m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥18m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥18m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥20m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥900m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥899m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥650,000
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥92m
—segment totalrevenue2023-11-01 → 2024-01-31¥968m
—segment totalrevenue external2023-11-01 → 2024-01-31¥966m
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥2m
—segment totalsegment profit2023-11-01 → 2024-01-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥968m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥966m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31−¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥259,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥259,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥260,000
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥950,000
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥950,000
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥91m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥30m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥30m
jpcrp040300-q1r_E34994-000HR Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥24m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥15m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥15m
jpcrp040300-q1r_E34994-000Insurance Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥33m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥642m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥641m
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥950,000
jpcrp040300-q1r_E34994-000Legal Media Related Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥227m
—segment totalrevenue2022-11-01 → 2023-01-31¥687m
—segment totalrevenue external2022-11-01 → 2023-01-31¥686m
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥950,000
—segment totalsegment profit2022-11-01 → 2023-01-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥687m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥687m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥950,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥170m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 644
ItemContextValueUnit
Other expenses IFRSPrior1YTDDuration83000JPY
Other expenses IFRSCurrentYTDDuration136549000JPY
Operating profit loss IFRSPrior1YTDDuration79261000JPY
Operating profit loss IFRSCurrentYTDDuration-103567000JPY
Finance income IFRSPrior1YTDDuration34000JPY
Finance income IFRSCurrentYTDDuration62000JPY
Finance costs IFRSPrior1YTDDuration2189000JPY
Finance costs IFRSCurrentYTDDuration2860000JPY
Profit loss before tax IFRSPrior1YTDDuration77107000JPY
Profit loss before tax IFRSCurrentYTDDuration-106365000JPY
Income tax expense IFRSPrior1YTDDuration40152000JPY
Income tax expense IFRSCurrentYTDDuration26561000JPY
Profit loss IFRSPrior1YTDDuration36955000JPY
Profit loss IFRSCurrentYTDDuration-132926000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration44556000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-128465000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-7601000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-4461000JPY
Profit loss IFRSPrior1YTDDuration36955000JPY
Profit loss IFRSCurrentYTDDuration-132926000JPY
Basic earnings loss per share IFRSPrior1YTDDuration5.90
Basic earnings loss per share IFRSCurrentYTDDuration-17.76
Diluted earnings loss per share IFRSPrior1YTDDuration5.86
Diluted earnings loss per share IFRSCurrentYTDDuration-17.76
Profit loss IFRSPrior1YTDDuration36955000JPY
Profit loss IFRSCurrentYTDDuration-132926000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration97000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration97000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25000JPY
Other comprehensive income IFRSPrior1YTDDuration97000JPY
Other comprehensive income IFRSCurrentYTDDuration25000JPY
Comprehensive income IFRSPrior1YTDDuration37051000JPY
Comprehensive income IFRSCurrentYTDDuration-132901000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration44652000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-128440000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-7601000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-4461000JPY
Comprehensive income IFRSPrior1YTDDuration37051000JPY
Comprehensive income IFRSCurrentYTDDuration-132901000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember606349000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1268815000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember830589000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-99773000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember5368000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember44556000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass