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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2021-11-01 → 2022-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.8bn | 2022-05-01 → 2022-07-31d | Cons. | Revenue IFRS |
| Revenue | ¥74.9bn | 2020-11-01 → 2021-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.0bn | 2020-11-01 → 2021-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.2bn | 2021-05-01 → 2021-07-31d | Cons. | Revenue IFRS |
| Operating income | ¥700m | 2021-11-01 → 2022-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥473m | 2022-05-01 → 2022-07-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥516m | 2020-11-01 → 2021-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥303m | 2021-05-01 → 2021-07-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥298m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥343m | 2022-05-01 → 2022-07-31d | 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 | −¥825m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥412m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥164m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥225m | 2022-05-01 → 2022-07-31d | 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) | −¥624m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥272m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥164m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥225m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss IFRS |
| Net income | −¥624m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss IFRS |
| Net income | −¥272m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss IFRS |
| Total assets | ¥55.0bn | at 2022-07-31 | Cons. | Assets IFRS |
| Total assets | ¥48.6bn | at 2021-10-31 | Cons. | Assets IFRS |
| Total assets | ¥45.1bn | at 2021-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥27.4bn | at 2020-10-31d | Cons. | Assets IFRS |
| Total liabilities | ¥36.1bn | at 2022-07-31 | 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 | ¥18.9bn | at 2022-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.7bn | at 2021-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.1bn | at 2021-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2020-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.9bn | at 2022-07-31 | 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) | ¥18.1bn | at 2021-07-31 | 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 | ¥12.9bn | at 2022-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2021-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2021-11-01 → 2022-07-31 | 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 | −¥3.0bn | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2021-11-01 → 2022-07-31 | 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 | −¥1.6bn | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2021-11-01 → 2022-07-31 | 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 | ¥8.5bn | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.59 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.19 | 2022-05-01 → 2022-07-31d | 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) | ¥-18.89 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.85 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.47 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.03 | 2022-05-01 → 2022-07-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-25.44 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-18.89 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.85 | 2021-05-01 → 2021-07-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.4% | at 2022-07-31 | 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 | 40.1% | at 2021-07-31 | 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 → 2022-07-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥153m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥2.6bn |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥10m |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥246m |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥75.8bn |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥75.8bn |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥3.2bn |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥77.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥77.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥10m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | −¥162m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥2.3bn |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥839m |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥836m |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥11m |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥46.9bn |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥46.9bn |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥1.9bn |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥47.7bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥47.7bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Payments for business combination inv cf IFRS | Prior1YTDDuration | -492000000 | JPY |
| Payments for business combination inv cf IFRS | CurrentYTDDuration | -723000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -320000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1626000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1826000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1198000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3402000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1299000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 618000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1756000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1321000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 343000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -2035000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 11976000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2205000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3058000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 57000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 410000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 8485000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1982000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3856000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2410000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6318000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15275000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 10174000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12864000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E34177-000RENOSYMarketplaceReportableSegmentsMember | 46868000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E34177-000ITANDIReportableSegmentsMember | 836000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 47704000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 317000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48022000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 48022000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E34177-000RENOSYMarketplaceReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E34177-000ITANDIReportableSegmentsMember | 3000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E34177-000RENOSYMarketplaceReportableSegmentsMember | 46868000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E34177-000ITANDIReportableSegmentsMember | 839000000 | 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 |