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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
Profit loss IFRSPrior1QuarterDuration-272000000JPY
Profit loss IFRSCurrentQuarterDuration225000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-272000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration225000000JPY
Profit loss IFRSPrior1QuarterDuration-272000000JPY
Profit loss IFRSCurrentQuarterDuration225000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-7.85
Basic earnings loss per share IFRSCurrentQuarterDuration6.19
Diluted earnings loss per share IFRSPrior1QuarterDuration-7.85
Diluted earnings loss per share IFRSCurrentQuarterDuration6.03
Profit loss IFRSPrior1YTDDuration-624000000JPY
Profit loss IFRSCurrentYTDDuration164000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration21000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration32000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration21000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration32000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-20000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-20000000JPY
Other comprehensive income IFRSPrior1YTDDuration21000000JPY
Other comprehensive income IFRSCurrentYTDDuration12000000JPY
Comprehensive income IFRSPrior1YTDDuration-602000000JPY
Comprehensive income IFRSCurrentYTDDuration177000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-602000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration177000000JPY
Comprehensive income IFRSPrior1YTDDuration-602000000JPY
Comprehensive income IFRSCurrentYTDDuration177000000JPY
Profit loss IFRSPrior1QuarterDuration-272000000JPY
Profit loss IFRSCurrentQuarterDuration225000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration34000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration34000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-16000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-16000000JPY
Other comprehensive income IFRSPrior1QuarterDuration2000000JPY
Other comprehensive income IFRSCurrentQuarterDuration17000000JPY
Comprehensive income IFRSPrior1QuarterDuration-270000000JPY
Comprehensive income IFRSCurrentQuarterDuration243000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-270000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration243000000JPY
Comprehensive income IFRSPrior1QuarterDuration-270000000JPY
Comprehensive income IFRSCurrentQuarterDuration243000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1182000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4124000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember434000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-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 2022-07-31pass 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