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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
MetricValuePeriodScopeSource row
Revenue¥48.9bn2021-11-01 → 2022-04-30Cons.Revenue IFRS
Revenue¥31.6bn2022-02-01 → 2022-04-30dCons.Revenue IFRS
Revenue¥74.9bn2020-11-01 → 2021-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥31.9bn2020-11-01 → 2021-04-30Cons.Revenue IFRS
Revenue¥21.5bn2021-02-01 → 2021-04-30dCons.Revenue IFRS
Operating income¥227m2021-11-01 → 2022-04-30Cons.Operating profit loss IFRS
Operating income¥896m2022-02-01 → 2022-04-30dCons.Operating profit loss IFRS
Operating income−¥212m2020-11-01 → 2021-04-30Cons.Operating profit loss IFRS
Operating income¥509m2021-02-01 → 2021-04-30dCons.Operating profit loss IFRS
Profit before tax−¥44m2021-11-01 → 2022-04-30Cons.Profit loss before tax IFRS
Profit before tax¥735m2022-02-01 → 2022-04-30dCons.Profit loss before tax IFRS
Profit before tax−¥1.5bn2020-11-01 → 2021-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥413m2020-11-01 → 2021-04-30Cons.Profit loss before tax IFRS
Profit before tax¥407m2021-02-01 → 2021-04-30dCons.Profit loss before tax IFRS
Net income (owners)−¥61m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥500m2022-02-01 → 2022-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥854m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥351m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥235m2021-02-01 → 2021-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥61m2021-11-01 → 2022-04-30Cons.Profit loss IFRS
Net income¥500m2022-02-01 → 2022-04-30dCons.Profit loss IFRS
Net income−¥351m2020-11-01 → 2021-04-30Cons.Profit loss IFRS
Net income¥235m2021-02-01 → 2021-04-30dCons.Profit loss IFRS
Total assets¥55.2bnat 2022-04-30Cons.Assets IFRS
Total assets¥48.6bnat 2021-10-31Cons.Assets IFRS
Total assets¥43.3bnat 2021-04-30Cons.Total assets IFRS (5-year summary)
Total assets¥27.4bnat 2020-10-31dCons.Assets IFRS
Total liabilities¥36.2bnat 2022-04-30Cons.Liabilities IFRS
Total liabilities¥30.9bnat 2021-10-31Cons.Liabilities IFRS
Total liabilities¥21.5bnat 2020-10-31dCons.Liabilities IFRS
Net assets / equity¥19.0bnat 2022-04-30Cons.Equity IFRS
Net assets / equity¥17.7bnat 2021-10-31Cons.Equity IFRS
Net assets / equity¥17.6bnat 2021-04-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2020-10-31dCons.Equity IFRS
Equity (owners)¥19.0bnat 2022-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.7bnat 2021-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.6bnat 2021-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.9bnat 2020-10-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥15.1bnat 2022-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2021-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2021-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2020-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.6bn2020-11-01 → 2021-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥551m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2020-11-01 → 2021-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥718m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥898m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥8.2bn2020-11-01 → 2021-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.8bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.712021-11-01 → 2022-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.962022-02-01 → 2022-04-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-25.442020-11-01 → 2021-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-10.922020-11-01 → 2021-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.842021-02-01 → 2021-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥13.62022-02-01 → 2022-04-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.572021-02-01 → 2021-04-30dCons.Diluted earnings loss per share IFRS
Equity ratio34.4%at 2022-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.4%at 2021-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥110m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥1.7bn
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue2021-11-01 → 2022-04-30¥912m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue external2021-11-01 → 2022-04-30¥905m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥6m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentsegment profit2021-11-01 → 2022-04-30¥161m
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue2021-11-01 → 2022-04-30¥47.8bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue external2021-11-01 → 2022-04-30¥47.8bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentsegment profit2021-11-01 → 2022-04-30¥1.9bn
—segment totalrevenue2021-11-01 → 2022-04-30¥48.7bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥48.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥6m
—segment totalsegment profit2021-11-01 → 2022-04-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30−¥121m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥1.5bn
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue2020-11-01 → 2021-04-30¥528m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue external2020-11-01 → 2021-04-30¥526m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥1m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentsegment profit2020-11-01 → 2021-04-30¥9m
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue2020-11-01 → 2021-04-30¥31.2bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue external2020-11-01 → 2021-04-30¥31.2bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentsegment profit2020-11-01 → 2021-04-30¥1.4bn
—segment totalrevenue2020-11-01 → 2021-04-30¥31.7bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥31.7bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥1m
—segment totalsegment profit2020-11-01 → 2021-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥1.3bn

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

All source rows · 788
ItemContextValueUnit
Inventories ca IFRSPrior2YearInstant1450000000JPY
Inventories ca IFRSPrior1YearInstant2891000000JPY
Inventories ca IFRSCurrentQuarterInstant3602000000JPY
Other financial assets ca IFRSPrior2YearInstant92000000JPY
Other financial assets ca IFRSPrior1YearInstant173000000JPY
Other financial assets ca IFRSCurrentQuarterInstant634000000JPY
Other current assets ca IFRSPrior2YearInstant375000000JPY
Other current assets ca IFRSPrior1YearInstant829000000JPY
Other current assets ca IFRSCurrentQuarterInstant1944000000JPY
Current assets IFRSPrior2YearInstant8416000000JPY
Current assets IFRSPrior1YearInstant19453000000JPY
Current assets IFRSCurrentQuarterInstant21540000000JPY
Property plant and equipment IFRSPrior2YearInstant1271000000JPY
Property plant and equipment IFRSPrior1YearInstant1400000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1257000000JPY
Investment property IFRSPrior2YearInstant7676000000JPY
Investment property IFRSPrior1YearInstant15222000000JPY
Investment property IFRSCurrentQuarterInstant16153000000JPY
Goodwill IFRSPrior2YearInstant3762000000JPY
Goodwill IFRSPrior1YearInstant5082000000JPY
Goodwill IFRSCurrentQuarterInstant7346000000JPY
Intangible assets IFRSPrior2YearInstant3686000000JPY
Intangible assets IFRSPrior1YearInstant3451000000JPY
Intangible assets IFRSCurrentQuarterInstant3515000000JPY
Right of use assets IFRSPrior2YearInstant956000000JPY
Right of use assets IFRSPrior1YearInstant1773000000JPY
Right of use assets IFRSCurrentQuarterInstant2832000000JPY
Other financial assets nca IFRSPrior2YearInstant1621000000JPY
Other financial assets nca IFRSPrior1YearInstant1527000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1612000000JPY
Deferred tax assets IFRSPrior2YearInstant0JPY
Deferred tax assets IFRSPrior1YearInstant647000000JPY
Deferred tax assets IFRSCurrentQuarterInstant918000000JPY
Other non current assets nca IFRSPrior2YearInstant41000000JPY
Other non current assets nca IFRSPrior1YearInstant36000000JPY
Other non current assets nca IFRSCurrentQuarterInstant49000000JPY
Non current assets IFRSPrior2YearInstant19016000000JPY
Non current assets IFRSPrior1YearInstant29140000000JPY
Non current assets IFRSCurrentQuarterInstant33685000000JPY
Assets IFRSPrior2YearInstant27433000000JPY
Assets IFRSPrior1YearInstant48594000000JPY
Assets IFRSCurrentQuarterInstant55225000000JPY
Trade and other payables cl IFRSPrior2YearInstant1011000000JPY
Trade and other payables cl IFRSPrior1YearInstant1531000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1437000000JPY
Contract liabilities cl IFRSPrior2YearInstant216000000JPY
Contract liabilities cl IFRSPrior1YearInstant269000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant328000000JPY
Bonds and borrowings cl IFRSPrior2YearInstant2493000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant3497000000JPY

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 identityconsolidated 2020-10-31pass
balance sheet identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass