Quarterly report · Q2
3491.TEDINET S100O8SG
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2021-11-01 → 2022-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥31.6bn | 2022-02-01 → 2022-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥74.9bn | 2020-11-01 → 2021-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥31.9bn | 2020-11-01 → 2021-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.5bn | 2021-02-01 → 2021-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥227m | 2021-11-01 → 2022-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥896m | 2022-02-01 → 2022-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥212m | 2020-11-01 → 2021-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥509m | 2021-02-01 → 2021-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥44m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥735m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥413m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥407m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥61m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥500m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥854m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥351m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥235m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥61m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥500m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss IFRS |
| Net income | −¥351m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥235m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥55.2bn | at 2022-04-30 | Cons. | Assets IFRS |
| Total assets | ¥48.6bn | at 2021-10-31 | Cons. | Assets IFRS |
| Total assets | ¥43.3bn | at 2021-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥27.4bn | at 2020-10-31d | Cons. | Assets IFRS |
| Total liabilities | ¥36.2bn | at 2022-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.9bn | at 2021-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.5bn | at 2020-10-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.0bn | at 2022-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.7bn | at 2021-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.6bn | at 2021-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2020-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.0bn | at 2022-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.7bn | at 2021-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.6bn | at 2021-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.9bn | at 2020-10-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥15.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥551m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥718m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥898m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥8.2bn | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.71 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.96 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-25.44 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-10.92 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.84 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.6 | 2022-02-01 → 2022-04-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.57 | 2021-02-01 → 2021-04-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.4% | at 2022-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2021-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2021-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥1.7bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥912m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥905m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥161m |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥47.8bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥47.8bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥1.9bn |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥48.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥48.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥6m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥1.5bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥528m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥526m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥1m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥9m |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥31.2bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥31.2bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥31.7bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥31.7bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥1m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 788
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36149375 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36437175 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36149375 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36437175 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10759000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2976 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5580000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1544 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2867000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0793 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1369000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1337000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1295000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 978000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 862000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 770000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 765000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant | 26586000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36136700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 361367 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36149375 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 361367 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6318000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15275000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 15095000000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 180000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 284000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 264000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |