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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2022-11-01 → 2023-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥35.6bn | 2023-05-01 → 2023-07-31d | Cons. | Revenue IFRS |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥77.7bn | 2021-11-01 → 2022-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.8bn | 2022-05-01 → 2022-07-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2022-11-01 → 2023-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥697m | 2023-05-01 → 2023-07-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥695m | 2021-11-01 → 2022-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥468m | 2022-05-01 → 2022-07-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥535m | 2023-05-01 → 2023-07-31d | 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 | ¥293m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥338m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥620m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥243m | 2023-05-01 → 2023-07-31d | 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) | ¥160m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥221m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥633m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥256m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss IFRS |
| Net income | ¥160m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥221m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss IFRS |
| Total assets | ¥57.9bn | at 2023-07-31 | Cons. | Assets IFRS |
| Total assets | ¥55.2bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥55.0bn | at 2022-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥37.7bn | at 2023-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.9bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.2bn | at 2023-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.9bn | at 2022-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.7bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.1bn | at 2023-07-31 | 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) | ¥18.9bn | at 2022-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2023-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.9bn | at 2022-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2022-11-01 → 2023-07-31 | 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 | ¥1.4bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 2022-11-01 → 2023-07-31 | 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 | −¥1.8bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2022-11-01 → 2023-07-31 | 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 | −¥2.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.89 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.61 | 2023-05-01 → 2023-07-31d | 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) | ¥4.47 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.07 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.55 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.49 | 2023-05-01 → 2023-07-31d | 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) | ¥4.35 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.91 | 2022-05-01 → 2022-07-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.8% | at 2023-07-31 | 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 2022-07-31 | 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 → 2023-07-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥98m |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.4bn |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.4bn |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥10m |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥96.4bn |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥96.4bn |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥98.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥98.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥99.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥21m |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E34177-000ITANDIreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥10m |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥75.8bn |
| jpcrp040300-q3r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥75.8bn |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥77.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥77.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 777
| 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 | 36751215 | |
| 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 | 36751215 | |
| 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 | 11366000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 667000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 835000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 8056000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 11457000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 982000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1734000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1314000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1717000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 22863000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 27112000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1285000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1336000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 14607000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 12161000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 7464000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 7952000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3727000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4103000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2426000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2069000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1711000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1882000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1049000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1194000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 36000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 74000000 | 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 rounding |
| 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 |