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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
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-11-01 → 2023-01-31Cons.Revenue IFRS
Revenue¥113.6bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.3bn2021-11-01 → 2022-01-31Cons.Revenue IFRS
Operating income−¥538m2022-11-01 → 2023-01-31Cons.Operating profit loss IFRS
Operating income−¥669m2021-11-01 → 2022-01-31Cons.Operating profit loss IFRS
Profit before tax−¥647m2022-11-01 → 2023-01-31Cons.Profit loss before tax IFRS
Profit before tax¥490m2021-11-01 → 2022-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥780m2021-11-01 → 2022-01-31Cons.Profit loss before tax IFRS
Net income (owners)−¥499m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥395m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥561m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥499m2022-11-01 → 2023-01-31Cons.Profit loss IFRS
Net income−¥561m2021-11-01 → 2022-01-31Cons.Profit loss IFRS
Total assets¥56.2bnat 2023-01-31Cons.Assets IFRS
Total assets¥55.2bnat 2022-10-31Cons.Assets IFRS
Total assets¥48.3bnat 2022-01-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥37.4bnat 2023-01-31Cons.Liabilities IFRS
Total liabilities¥35.8bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥18.7bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥19.3bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥17.2bnat 2022-01-31Cons.Equity IFRS
Net assets / equity¥17.7bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥18.7bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.3bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.2bnat 2022-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.3bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.0bnat 2022-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.1bn2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2021-11-01 → 2022-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥987m2021-11-01 → 2022-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥242m2022-11-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2021-11-01 → 2022-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥370m2021-11-01 → 2022-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥149m2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.7bn2021-11-01 → 2022-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥893m2021-11-01 → 2022-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.632022-11-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.982021-11-01 → 2022-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-15.962021-11-01 → 2022-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.632022-11-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.692021-11-01 → 2022-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-15.962021-11-01 → 2022-01-31Cons.Diluted earnings loss per share IFRS
Equity ratio33.4%at 2023-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2022-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.5%at 2022-01-31Cons.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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥9m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥13m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue2022-11-01 → 2023-01-31¥726m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue external2022-11-01 → 2023-01-31¥723m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥3m
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue2022-11-01 → 2023-01-31¥23.3bn
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue external2022-11-01 → 2023-01-31¥23.3bn
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
—segment totalrevenue2022-11-01 → 2023-01-31¥24.0bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥24.0bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-01-31¥6m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥8m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue2021-11-01 → 2022-01-31¥417m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue external2021-11-01 → 2022-01-31¥414m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥2m
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue2021-11-01 → 2022-01-31¥16.8bn
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue external2021-11-01 → 2022-01-31¥16.8bn
—segment totalrevenue2021-11-01 → 2022-01-31¥17.2bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥17.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥8m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 663
ItemContextValueUnit
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration4000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
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_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration5000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7220000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember10870000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-980000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember44000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember0JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember45000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember17154000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant17154000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7238000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember12023000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-23000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember45000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember29000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember74000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember19313000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2000000JPY
Equity IFRSPrior1YearInstant19316000000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass