Quarterly report · Q2
3491.TEDINET S100QY1S
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2022-11-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.3bn | 2023-02-01 → 2023-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.9bn | 2021-11-01 → 2022-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥31.6bn | 2022-02-01 → 2022-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥947m | 2022-11-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2023-02-01 → 2023-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥227m | 2021-11-01 → 2022-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥896m | 2022-02-01 → 2022-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥664m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2023-02-01 → 2023-04-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥479m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥44m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥735m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥377m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥876m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥386m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥61m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥500m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥377m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥876m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss IFRS |
| Net income | −¥61m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥500m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥58.7bn | at 2023-04-30 | Cons. | Assets IFRS |
| Total assets | ¥55.2bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥55.2bn | at 2022-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.9bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.8bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.0bn | at 2022-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.7bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.8bn | at 2023-04-30 | 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) | ¥19.0bn | at 2022-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2022-04-30 | 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 → 2023-04-30 | 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 | ¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥839m | 2022-11-01 → 2023-04-30 | 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 | −¥2.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥661m | 2022-11-01 → 2023-04-30 | 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 | −¥898m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.27 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.88 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.73 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.71 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.96 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.06 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.43 | 2023-02-01 → 2023-04-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.45 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.71 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.6 | 2022-02-01 → 2022-04-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2023-04-30 | 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 | 34.4% | at 2022-04-30 | 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 → 2023-04-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥63m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥61.7bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥61.7bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥63.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥63.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥15m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥912m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥905m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥47.8bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥47.8bn |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥48.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥48.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 830
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 22000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -3000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 11000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -12000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -12000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 18000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 15000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 7261000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 12020000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 356000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 91000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 44000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 135000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 19773000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant | 19773000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -44000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 664000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2174000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2548000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2211000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 217000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 285000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 284000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -188000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 314000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2437000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1582000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -119000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -150000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 348000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -292000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |