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 |
|---|---|---|---|
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -55362000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 1560000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 2970000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 167000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2344000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -83816000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 99967000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -800000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1632000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -104472000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -189088000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 98335000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -30826000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1768000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -995000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for execution of assets retirement obligations inv cf IFRS | Prior1YTDDuration | -11260000 | JPY |
| Payments for execution of assets retirement obligations inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 135000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -42946000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1768000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -95033000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -94628000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -16234000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -26394000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -16966000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -25279000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -207081000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -162000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -135000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -335476000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -146436000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -567511000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -49869000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1875533000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1225953000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1308022000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1176084000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34994-000LegalMediaRelatedBusinessReportableSegmentMember | 640967000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34994-000HRBusinessReportableSegmentMember | 30137000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34994-000InsuranceBusinessReportableSegmentMember | 15157000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 686261000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 259000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 686520000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 686520000 | 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 |