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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
MetricValuePeriodScopeSource row
Revenue¥63.4bn2022-11-01 → 2023-04-30Cons.Revenue IFRS
Revenue¥39.3bn2023-02-01 → 2023-04-30dCons.Revenue IFRS
Revenue¥113.6bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥48.9bn2021-11-01 → 2022-04-30Cons.Revenue IFRS
Revenue¥31.6bn2022-02-01 → 2022-04-30dCons.Revenue IFRS
Operating income¥947m2022-11-01 → 2023-04-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2023-02-01 → 2023-04-30dCons.Operating profit loss IFRS
Operating income¥227m2021-11-01 → 2022-04-30Cons.Operating profit loss IFRS
Operating income¥896m2022-02-01 → 2022-04-30dCons.Operating profit loss IFRS
Profit before tax¥664m2022-11-01 → 2023-04-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-02-01 → 2023-04-30dCons.Profit loss before tax IFRS
Profit before tax¥479m2021-11-01 → 2022-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥44m2021-11-01 → 2022-04-30Cons.Profit loss before tax IFRS
Profit before tax¥735m2022-02-01 → 2022-04-30dCons.Profit loss before tax IFRS
Net income (owners)¥377m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥876m2023-02-01 → 2023-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥386m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥61m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥500m2022-02-01 → 2022-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥377m2022-11-01 → 2023-04-30Cons.Profit loss IFRS
Net income¥876m2023-02-01 → 2023-04-30dCons.Profit loss IFRS
Net income−¥61m2021-11-01 → 2022-04-30Cons.Profit loss IFRS
Net income¥500m2022-02-01 → 2022-04-30dCons.Profit loss IFRS
Total assets¥58.7bnat 2023-04-30Cons.Assets IFRS
Total assets¥55.2bnat 2022-10-31Cons.Assets IFRS
Total assets¥55.2bnat 2022-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.9bnat 2023-04-30Cons.Liabilities IFRS
Total liabilities¥35.9bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥19.8bnat 2023-04-30Cons.Equity IFRS
Net assets / equity¥19.3bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥19.0bnat 2022-04-30Cons.Equity IFRS
Net assets / equity¥17.7bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥19.8bnat 2023-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.3bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.0bnat 2022-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.8bnat 2023-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2022-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2022-11-01 → 2023-04-30Cons.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¥2.7bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥839m2022-11-01 → 2023-04-30Cons.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−¥2.0bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥661m2022-11-01 → 2023-04-30Cons.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−¥898m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.272022-11-01 → 2023-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.882023-02-01 → 2023-04-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥10.732021-11-01 → 2022-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.712021-11-01 → 2022-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.962022-02-01 → 2022-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥10.062022-11-01 → 2023-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.432023-02-01 → 2023-04-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.452021-11-01 → 2022-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.712021-11-01 → 2022-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.62022-02-01 → 2022-04-30dCons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2023-04-30Cons.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 ratio34.4%at 2022-04-30Cons.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 → 2023-04-30¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-04-30¥55m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥63m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue2022-11-01 → 2023-04-30¥1.6bn
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue external2022-11-01 → 2023-04-30¥1.6bn
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥7m
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue2022-11-01 → 2023-04-30¥61.7bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue external2022-11-01 → 2023-04-30¥61.7bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥1m
—segment totalrevenue2022-11-01 → 2023-04-30¥63.3bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥63.3bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥8m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥15m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue2021-11-01 → 2022-04-30¥912m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue external2021-11-01 → 2022-04-30¥905m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥6m
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue2021-11-01 → 2022-04-30¥47.8bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue external2021-11-01 → 2022-04-30¥47.8bn
—segment totalrevenue2021-11-01 → 2022-04-30¥48.7bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥48.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥15m

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

All source rows · 830
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15000000JPY
Other comprehensive income IFRSPrior1YTDDuration-5000000JPY
Other comprehensive income IFRSCurrentYTDDuration73000000JPY
Comprehensive income IFRSPrior1YTDDuration-66000000JPY
Comprehensive income IFRSCurrentYTDDuration450000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-66000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration450000000JPY
Comprehensive income IFRSPrior1YTDDuration-66000000JPY
Comprehensive income IFRSCurrentYTDDuration450000000JPY
Profit loss IFRSPrior1QuarterDuration500000000JPY
Profit loss IFRSCurrentQuarterDuration876000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-38000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration98000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-38000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration98000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-42000000JPY
Other comprehensive income IFRSCurrentQuarterDuration103000000JPY
Comprehensive income IFRSPrior1QuarterDuration457000000JPY
Comprehensive income IFRSCurrentQuarterDuration980000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration457000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration980000000JPY
Comprehensive income IFRSPrior1QuarterDuration457000000JPY
Comprehensive income IFRSCurrentQuarterDuration980000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7219000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember10865000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-419000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember0JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember7000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember17672000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant17672000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-61000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-61000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration-61000000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass