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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
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration-0JPY
Increase by share exchanges ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase by share exchanges ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember758000000JPY
Increase by share exchanges ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase by share exchanges ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase by share exchanges ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Increase by share exchanges ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Increase by share exchanges ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase by share exchanges ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember758000000JPY
Increase by share exchanges ss IFRSPrior1YTDDuration758000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-20000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-20000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember6026000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember6720000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember12746000000JPY
Total transactions with owners IFRSPrior1YTDDuration12746000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7208000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember10845000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-189000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember211000000JPY

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