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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
Bonds and borrowings cl IFRSCurrentQuarterInstant4635000000JPY
Lease liabilities cl IFRSPrior2YearInstant1972000000JPY
Lease liabilities cl IFRSPrior1YearInstant3979000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4690000000JPY
Other financial liabilities cl IFRSPrior2YearInstant1107000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1410000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1958000000JPY
Income taxes payable cl IFRSPrior2YearInstant661000000JPY
Income taxes payable cl IFRSPrior1YearInstant1000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant193000000JPY
Other current liabilities cl IFRSPrior2YearInstant329000000JPY
Other current liabilities cl IFRSPrior1YearInstant447000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant751000000JPY
Total current liabilities IFRSPrior2YearInstant7793000000JPY
Total current liabilities IFRSPrior1YearInstant11137000000JPY
Total current liabilities IFRSCurrentQuarterInstant13994000000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant4438000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant3043000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant3280000000JPY
Lease liabilities ncl IFRSPrior2YearInstant8166000000JPY
Lease liabilities ncl IFRSPrior1YearInstant15579000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant17383000000JPY
Provisions ncl IFRSPrior2YearInstant411000000JPY
Provisions ncl IFRSPrior1YearInstant432000000JPY
Provisions ncl IFRSCurrentQuarterInstant461000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant256000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant461000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant932000000JPY
Deferred tax liabilities IFRSPrior2YearInstant394000000JPY
Deferred tax liabilities IFRSPrior1YearInstant207000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant159000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant41000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant60000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant34000000JPY
Non current labilities IFRSPrior2YearInstant13709000000JPY
Non current labilities IFRSPrior1YearInstant19783000000JPY
Non current labilities IFRSCurrentQuarterInstant22252000000JPY
Liabilities IFRSPrior2YearInstant21502000000JPY
Liabilities IFRSPrior1YearInstant30921000000JPY
Liabilities IFRSCurrentQuarterInstant36247000000JPY
Share capital IFRSPrior2YearInstant1182000000JPY
Share capital IFRSPrior1YearInstant7219000000JPY
Share capital IFRSCurrentQuarterInstant7224000000JPY
Capital surplus IFRSPrior2YearInstant4124000000JPY
Capital surplus IFRSPrior1YearInstant10865000000JPY
Capital surplus IFRSCurrentQuarterInstant12227000000JPY
Retained earnings IFRSPrior2YearInstant434000000JPY
Retained earnings IFRSPrior1YearInstant-419000000JPY
Retained earnings IFRSCurrentQuarterInstant-480000000JPY
Treasury shares IFRSPrior2YearInstant-0JPY

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