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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
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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Other ss IFRSPrior1YTDDuration3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1362000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember1367000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Total transactions with owners IFRSPrior1YTDDuration1371000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7224000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember12227000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-480000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember2000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember18974000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember3000000JPY
Equity IFRSPrior1QuarterInstant18977000000JPY

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