Tokyo Tape
Sign in
← GA technologies

Quarterly report · Q3

3491.TEDINET S100P6PT
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥77.7bn2021-11-01 → 2022-07-31Cons.Revenue IFRS
Revenue¥28.8bn2022-05-01 → 2022-07-31dCons.Revenue IFRS
Revenue¥74.9bn2020-11-01 → 2021-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥48.0bn2020-11-01 → 2021-07-31Cons.Revenue IFRS
Revenue¥16.2bn2021-05-01 → 2021-07-31dCons.Revenue IFRS
Operating income¥700m2021-11-01 → 2022-07-31Cons.Operating profit loss IFRS
Operating income¥473m2022-05-01 → 2022-07-31dCons.Operating profit loss IFRS
Operating income−¥516m2020-11-01 → 2021-07-31Cons.Operating profit loss IFRS
Operating income−¥303m2021-05-01 → 2021-07-31dCons.Operating profit loss IFRS
Profit before tax¥298m2021-11-01 → 2022-07-31Cons.Profit loss before tax IFRS
Profit before tax¥343m2022-05-01 → 2022-07-31dCons.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−¥825m2020-11-01 → 2021-07-31Cons.Profit loss before tax IFRS
Profit before tax−¥412m2021-05-01 → 2021-07-31dCons.Profit loss before tax IFRS
Net income (owners)¥164m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥225m2022-05-01 → 2022-07-31dCons.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)−¥624m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥272m2021-05-01 → 2021-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥164m2021-11-01 → 2022-07-31Cons.Profit loss IFRS
Net income¥225m2022-05-01 → 2022-07-31dCons.Profit loss IFRS
Net income−¥624m2020-11-01 → 2021-07-31Cons.Profit loss IFRS
Net income−¥272m2021-05-01 → 2021-07-31dCons.Profit loss IFRS
Total assets¥55.0bnat 2022-07-31Cons.Assets IFRS
Total assets¥48.6bnat 2021-10-31Cons.Assets IFRS
Total assets¥45.1bnat 2021-07-31Cons.Total assets IFRS (5-year summary)
Total assets¥27.4bnat 2020-10-31dCons.Assets IFRS
Total liabilities¥36.1bnat 2022-07-31Cons.Liabilities IFRS
Total liabilities¥30.9bnat 2021-10-31Cons.Liabilities IFRS
Total liabilities¥21.5bnat 2020-10-31dCons.Liabilities IFRS
Net assets / equity¥18.9bnat 2022-07-31Cons.Equity IFRS
Net assets / equity¥17.7bnat 2021-10-31Cons.Equity IFRS
Net assets / equity¥18.1bnat 2021-07-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2020-10-31dCons.Equity IFRS
Equity (owners)¥18.9bnat 2022-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.7bnat 2021-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.1bnat 2021-07-31Cons.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¥12.9bnat 2022-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2021-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.2bnat 2021-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2020-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2021-11-01 → 2022-07-31Cons.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−¥3.0bn2020-11-01 → 2021-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2021-11-01 → 2022-07-31Cons.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−¥1.6bn2020-11-01 → 2021-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2021-11-01 → 2022-07-31Cons.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¥8.5bn2020-11-01 → 2021-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.592021-11-01 → 2022-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.192022-05-01 → 2022-07-31dCons.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)¥-18.892020-11-01 → 2021-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.852021-05-01 → 2021-07-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥4.472021-11-01 → 2022-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.032022-05-01 → 2022-07-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-25.442020-11-01 → 2021-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-18.892020-11-01 → 2021-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.852021-05-01 → 2021-07-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.4%at 2022-07-31Cons.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 ratio40.1%at 2021-07-31Cons.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 → 2022-07-31¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥437m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥153m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥21m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥2.6bn
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue2021-11-01 → 2022-07-31¥1.4bn
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.4bn
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥10m
jpcrp040300-q3r_E34177-000ITANDIreportable segmentsegment profit2021-11-01 → 2022-07-31¥246m
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue2021-11-01 → 2022-07-31¥75.8bn
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue external2021-11-01 → 2022-07-31¥75.8bn
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentsegment profit2021-11-01 → 2022-07-31¥3.2bn
—segment totalrevenue2021-11-01 → 2022-07-31¥77.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥77.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥10m
—segment totalsegment profit2021-11-01 → 2022-07-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31−¥162m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥5m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥2.3bn
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue2020-11-01 → 2021-07-31¥839m
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue external2020-11-01 → 2021-07-31¥836m
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥3m
jpcrp040300-q3r_E34177-000ITANDIreportable segmentsegment profit2020-11-01 → 2021-07-31¥11m
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue2020-11-01 → 2021-07-31¥46.9bn
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue external2020-11-01 → 2021-07-31¥46.9bn
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentsegment profit2020-11-01 → 2021-07-31¥1.9bn
—segment totalrevenue2020-11-01 → 2021-07-31¥47.7bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥47.7bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥3m
—segment totalsegment profit2020-11-01 → 2021-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥1.8bn

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

All source rows · 740
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1068000000JPY
Total transactions with owners IFRSCurrentYTDDuration1068000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember7225000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember11927000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-253000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember40000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-19000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember20000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember18918000000JPY
Equity IFRSCurrentQuarterInstant18918000000JPY
Profit loss before tax IFRSPrior1YTDDuration-825000000JPY
Profit loss before tax IFRSCurrentYTDDuration298000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration2545000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration3467000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration40000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration32000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration1000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration7000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-4613000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3130000000JPY
Increase decrease in deposits received ope cf IFRSPrior1YTDDuration243000000JPY
Increase decrease in deposits received ope cf IFRSCurrentYTDDuration87000000JPY
Finance income ope cf IFRSPrior1YTDDuration-0JPY
Finance income ope cf IFRSCurrentYTDDuration-11000000JPY
Finance costs ope cf IFRSPrior1YTDDuration309000000JPY
Finance costs ope cf IFRSCurrentYTDDuration413000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-54000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-168000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-51000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration238000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration539000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration121000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-1864000000JPY
Subtotal ope cf IFRSCurrentYTDDuration1356000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration18000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-137000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-211000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1001000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration254000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-3003000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1418000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-208000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-172000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-782000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-564000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-116000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-33000000JPY

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 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass