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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36746535 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36746535 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36746535 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36746535 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10759000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2928 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5495000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1495 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1585000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1295000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1245000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1086000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1064000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 862000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 795000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 765000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant | 24956000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36734500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 367345 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36746535 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 367345 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 11842000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12820000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 667000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 855000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 8056000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 10267000000 | 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 |