Quarterly report · Q1
3491.TEDINET S100QEEE
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-11-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.3bn | 2021-11-01 → 2022-01-31 | Cons. | Revenue IFRS |
| Operating income | −¥538m | 2022-11-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥669m | 2021-11-01 → 2022-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥647m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥490m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥780m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥499m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥395m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥561m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥499m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Net income | −¥561m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥56.2bn | at 2023-01-31 | Cons. | Assets IFRS |
| Total assets | ¥55.2bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥48.3bn | at 2022-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥37.4bn | at 2023-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.8bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.7bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.2bn | at 2022-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.7bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.7bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.3bn | at 2022-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.2bn | at 2022-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.1bn | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥987m | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥242m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥370m | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥149m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥893m | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-13.63 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.98 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-15.96 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-13.63 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.69 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-15.96 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.4% | at 2023-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 35.5% | at 2022-01-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥13m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥726m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥723m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥23.3bn |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥23.3bn |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥24.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥8m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥417m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥414m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥2m |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥16.8bn |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥16.8bn |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥17.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)腰原 茂弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 17339000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 24075000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 113569000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -780000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -647000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 490000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -561000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -499000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 395000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -524000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -530000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 462000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 17154000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 18743000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 19313000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 48292000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 56152000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 55152000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -15.96 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -13.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 10.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -15.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -13.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 10.69 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.355 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.334 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.350 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -987000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -1139000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2238000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -370000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -242000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3012000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -893000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -149000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2686000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 13024000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 10320000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 11842000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36657475 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36736535 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36657475 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36736535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |