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 |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 32309000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 30775000000 | JPY |
| Assets IFRS | Prior1YearInstant | 55172000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 57888000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2073000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2196000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 507000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 750000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 5918000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 6920000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4794000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 4720000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1894000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3173000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 336000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 679000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 726000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 919000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 16251000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 19360000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2937000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 4930000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 15080000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 11878000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 467000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 469000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 936000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 920000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 158000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 131000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 33000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 33000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 19613000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 18365000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 35865000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 37725000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7238000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7261000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12023000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12072000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -32000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 599000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 74000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 198000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 19304000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 20131000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 30000000 | 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 |