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 |
|---|---|---|---|
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Other components of equity IFRS | Prior2YearInstant | 190000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 7000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 5931000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 17672000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 18974000000 | JPY |
| Non controlling interests IFRS | Prior2YearInstant | － | JPY |
| Non controlling interests IFRS | Prior1YearInstant | － | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Equity IFRS | Prior2YearInstant | 5931000000 | JPY |
| Equity IFRS | Prior1YearInstant | 17672000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 18977000000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 27433000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 48594000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 55225000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 31869000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 48901000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 27348000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 41996000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 4520000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 6905000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 4719000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 6663000000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration | -198000000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration | 241000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 30000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 35000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 44000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 50000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -212000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 227000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 0 | JPY |
| Finance income IFRS | CurrentYTDDuration | 13000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 201000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 285000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -413000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -44000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | -61000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 16000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -351000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -61000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -351000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -61000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -351000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -61000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -10.92 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -1.71 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | － |
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 |