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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 comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember97000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember97000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember97000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration97000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember97000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember97000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember44652000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7601000JPY
Comprehensive income IFRSPrior1YTDDuration37051000JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1560000JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new restricted shares ss IFRSPrior1YTDDuration1560000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-206671000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-206671000JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-95033000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-95033000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-133000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-133000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-300144000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-300144000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-202000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember5033000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2355557000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember28712000JPY
Equity IFRSPrior1QuarterInstant2384268000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember608453000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember963797000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember723159000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-81338000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember3251000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-128465000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_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