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Quarterly report · Q3

3491.TEDINET S100RUZZ
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥99.0bn2022-11-01 → 2023-07-31Cons.Revenue IFRS
Revenue¥35.6bn2023-05-01 → 2023-07-31dCons.Revenue IFRS
Revenue¥113.6bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥77.7bn2021-11-01 → 2022-07-31Cons.Revenue IFRS
Revenue¥28.8bn2022-05-01 → 2022-07-31dCons.Revenue IFRS
Operating income¥1.6bn2022-11-01 → 2023-07-31Cons.Operating profit loss IFRS
Operating income¥697m2023-05-01 → 2023-07-31dCons.Operating profit loss IFRS
Operating income¥695m2021-11-01 → 2022-07-31Cons.Operating profit loss IFRS
Operating income¥468m2022-05-01 → 2022-07-31dCons.Operating profit loss IFRS
Profit before tax¥1.2bn2022-11-01 → 2023-07-31Cons.Profit loss before tax IFRS
Profit before tax¥535m2023-05-01 → 2023-07-31dCons.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¥293m2021-11-01 → 2022-07-31Cons.Profit loss before tax IFRS
Profit before tax¥338m2022-05-01 → 2022-07-31dCons.Profit loss before tax IFRS
Net income (owners)¥620m2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥243m2023-05-01 → 2023-07-31dCons.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)¥160m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥221m2022-05-01 → 2022-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥633m2022-11-01 → 2023-07-31Cons.Profit loss IFRS
Net income¥256m2023-05-01 → 2023-07-31dCons.Profit loss IFRS
Net income¥160m2021-11-01 → 2022-07-31Cons.Profit loss IFRS
Net income¥221m2022-05-01 → 2022-07-31dCons.Profit loss IFRS
Total assets¥57.9bnat 2023-07-31Cons.Assets IFRS
Total assets¥55.2bnat 2022-10-31Cons.Assets IFRS
Total assets¥55.0bnat 2022-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥37.7bnat 2023-07-31Cons.Liabilities IFRS
Total liabilities¥35.9bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥20.2bnat 2023-07-31Cons.Equity IFRS
Net assets / equity¥19.3bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥18.9bnat 2022-07-31Cons.Equity IFRS
Net assets / equity¥17.7bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥20.1bnat 2023-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.3bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.9bnat 2022-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2023-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.9bnat 2022-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2022-11-01 → 2023-07-31Cons.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¥1.4bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2022-11-01 → 2023-07-31Cons.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−¥1.8bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2022-11-01 → 2023-07-31Cons.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−¥2.0bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.892022-11-01 → 2023-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.612023-05-01 → 2023-07-31dCons.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)¥4.472021-11-01 → 2022-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.072022-05-01 → 2022-07-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥16.552022-11-01 → 2023-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.492023-05-01 → 2023-07-31dCons.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)¥4.352021-11-01 → 2022-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.912022-05-01 → 2022-07-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.8%at 2023-07-31Cons.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 2022-07-31Cons.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 → 2023-07-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-07-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-07-31¥85m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥98m
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue2022-11-01 → 2023-07-31¥2.4bn
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue external2022-11-01 → 2023-07-31¥2.4bn
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥10m
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue2022-11-01 → 2023-07-31¥96.4bn
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue external2022-11-01 → 2023-07-31¥96.4bn
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥2m
—segment totalrevenue2022-11-01 → 2023-07-31¥98.8bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥98.7bn
—segment totalrevenue intersegment2022-11-01 → 2023-07-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥99.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥99.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥437m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥11m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥21m
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue2021-11-01 → 2022-07-31¥1.4bn
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.4bn
jpcrp040300-q3r_E34177-000ITANDIreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥10m
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue2021-11-01 → 2022-07-31¥75.8bn
jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segmentrevenue external2021-11-01 → 2022-07-31¥75.8bn
—segment totalrevenue2021-11-01 → 2022-07-31¥77.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥77.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥21m

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

All source rows · 777
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-12000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember22000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember48000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-12000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember71000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15000000JPY
Total transactions with owners IFRSCurrentYTDDuration86000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember7261000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember12072000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember599000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember118000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember79000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember198000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember20131000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember30000000JPY
Equity IFRSCurrentQuarterInstant20162000000JPY
Profit loss before tax IFRSPrior1YTDDuration293000000JPY
Profit loss before tax IFRSCurrentYTDDuration1200000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration3471000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration3915000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration32000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration9000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration7000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration5000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3130000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3401000000JPY
Increase decrease in deposits received ope cf IFRSPrior1YTDDuration87000000JPY
Increase decrease in deposits received ope cf IFRSCurrentYTDDuration263000000JPY
Finance income ope cf IFRSPrior1YTDDuration-11000000JPY
Finance income ope cf IFRSCurrentYTDDuration-11000000JPY

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 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass