Annual report
3491.TEDINET S100Q12L
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 164
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥113.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2020-11-01 → 2021-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥85.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-11-01 → 2022-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.1bn | 2020-11-01 → 2021-10-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥601m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥431m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥490m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥395m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥543m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥854m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥903m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥395m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss IFRS |
| Net income | −¥854m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥55.2bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥35.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2021-10-31 | Cons. | Assets IFRS |
| Total assets | ¥30.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2020-10-31d | Cons. | Assets IFRS |
| Total assets | ¥18.6bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2022-10-31 | 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 | ¥19.3bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2021-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2020-10-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥7.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥19.3bn | at 2022-10-31 | 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) | ¥5.9bn | at 2020-10-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥390m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.98 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-15.1 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.44 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-37.8 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.25 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.69 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-25.44 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.42 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.14 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥527.55 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.37 | at 2022-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥532.67 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.75 | at 2021-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥242.84 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.8 | at 2020-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥203.36 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2021-10-31 | Cons. | Equity to asset ratio (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 | 38.4% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.2% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 967 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 739 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 571 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 347 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥94.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥78.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥61.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥173m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥894m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥437m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥461m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥154m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥375m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥268m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥677m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥478m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.42 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.01 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.24 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.19 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.98 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥578.98 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.26 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.33 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.42 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.44 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,622,795 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,152,375 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,797,705 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,432,855 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,502,760 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 444 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 558 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 479 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 314 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 210 | at 2018-10-31d | Standalone | Number of employees |
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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 38 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥693m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥28m |
| ITANDIreportable segment | employees | at 2022-10-31 | 202 pure |
| ITANDIreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| ITANDIreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| ITANDIreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥13m |
| RENOSY Marketplacereportable segment | employees | at 2022-10-31 | 451 pure |
| RENOSY Marketplacereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥110.8bn |
| RENOSY Marketplacereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥110.8bn |
| RENOSY Marketplacereportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥0 |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥112.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥112.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥126m |
| ITANDIreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.2bn |
| ITANDIreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.2bn |
| ITANDIreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥5m |
| RENOSY Marketplacereportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥73.1bn |
| RENOSY Marketplacereportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥73.1bn |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥74.3bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥74.3bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 6 pure |
| RENOSY Marketplacereportable segment | employees | at 2022-10-31 | 208 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 130.87 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2585000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 2238000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1869000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -3012000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 8239000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -2686000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 6318000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 15275000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 11842000000 | JPY |
| Number of employees | Prior2YearInstant | 571 | |
| Number of employees | Prior1YearInstant | 739 | |
| Number of employees | CurrentYearInstant | 967 | |
| Average number of temporary workers | Prior2YearInstant | 89 | |
| Average number of temporary workers | Prior1YearInstant | 129 | |
| Average number of temporary workers | CurrentYearInstant | 144 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 39286000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 63070000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85388000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 113787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1019000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1654000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -431000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -601000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1268000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -543000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 506000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 893000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1246000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -486000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 5757000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 7137000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18733000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 19430000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 11839000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18584000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30191000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 35363000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | 203.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 242.84 |
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 · 14 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |