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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
Business profit loss IFRSPrior1YTDDuration-504000000JPY
Business profit loss IFRSCurrentYTDDuration709000000JPY
Other income IFRSPrior1YTDDuration37000000JPY
Other income IFRSCurrentYTDDuration54000000JPY
Other expenses IFRSPrior1YTDDuration49000000JPY
Other expenses IFRSCurrentYTDDuration62000000JPY
Operating profit loss IFRSPrior1YTDDuration-516000000JPY
Operating profit loss IFRSCurrentYTDDuration700000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration11000000JPY
Finance costs IFRSPrior1YTDDuration309000000JPY
Finance costs IFRSCurrentYTDDuration413000000JPY
Profit loss before tax IFRSPrior1YTDDuration-825000000JPY
Profit loss before tax IFRSCurrentYTDDuration298000000JPY
Income tax expense IFRSPrior1YTDDuration-201000000JPY
Income tax expense IFRSCurrentYTDDuration134000000JPY
Profit loss IFRSPrior1YTDDuration-624000000JPY
Profit loss IFRSCurrentYTDDuration164000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-624000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration164000000JPY
Profit loss IFRSPrior1YTDDuration-624000000JPY
Profit loss IFRSCurrentYTDDuration164000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-18.89
Basic earnings loss per share IFRSCurrentYTDDuration4.59
Diluted earnings loss per share IFRSPrior1YTDDuration-18.89
Diluted earnings loss per share IFRSCurrentYTDDuration4.47
Revenue IFRSPrior1QuarterDuration16152000000JPY
Revenue IFRSCurrentQuarterDuration28774000000JPY
Cost of sales IFRSPrior1QuarterDuration13710000000JPY
Cost of sales IFRSCurrentQuarterDuration24351000000JPY
Gross profit IFRSPrior1QuarterDuration2442000000JPY
Gross profit IFRSCurrentQuarterDuration4422000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2748000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3955000000JPY
Business profit loss IFRSPrior1QuarterDuration-306000000JPY
Business profit loss IFRSCurrentQuarterDuration467000000JPY
Other income IFRSPrior1QuarterDuration7000000JPY
Other income IFRSCurrentQuarterDuration18000000JPY
Other expenses IFRSPrior1QuarterDuration4000000JPY
Other expenses IFRSCurrentQuarterDuration12000000JPY
Operating profit loss IFRSPrior1QuarterDuration-303000000JPY
Operating profit loss IFRSCurrentQuarterDuration473000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration108000000JPY
Finance costs IFRSCurrentQuarterDuration130000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-412000000JPY
Profit loss before tax IFRSCurrentQuarterDuration343000000JPY
Income tax expense IFRSPrior1QuarterDuration-139000000JPY
Income tax expense IFRSCurrentQuarterDuration118000000JPY

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