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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
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_EquityAttributableToOwnersOfParentIFRSMember1068000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration1068000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7225000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember11927000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-258000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember40000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-19000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember20000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember18914000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant18914000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7238000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember12023000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-32000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember45000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember74000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember19304000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2000000JPY
Equity IFRSPrior1YearInstant19306000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember620000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember620000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember13000000JPY
Profit loss IFRSCurrentYTDDuration633000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember85000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember50000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember136000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember136000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration136000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember620000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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