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 |
|---|---|---|---|
| Finance income IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 1000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 284000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 664000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2023年２月１日 至 2023年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＧＡ ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Company name in english cover page | FilingDateInstant | ＧＡ ｔｅｃｈｎｏｌｏｇｉｅｓ Ｃｏ.,Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員ＣＥＯ 樋口 龍 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 住友不動産六本木グランドタワー40階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６２３０－９１８０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＡＯ 松川 誠志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 住友不動産六本木グランドタワー40階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６２３０－９１８０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＡＯ 松川 誠志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34177 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＧＡ ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Filer name in english | FilingDateInstant | GA technologies Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 |
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 |