Annual report
3491.TEDINET S100SOHR
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.6bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥113.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2020-11-01 → 2021-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥63.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-11-01 → 2023-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2021-11-01 → 2022-10-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥601m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥431m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥477m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥384m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥543m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥854m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥903m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥384m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥61.4bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥55.2bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥35.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2021-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.6bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2020-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.8bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.9bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.6bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2021-10-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥18.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥20.6bn | at 2023-10-31 | 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) | ¥17.7bn | at 2021-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.9bn | at 2020-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥390m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥808m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.53 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.69 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-15.1 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.44 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.25 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.99 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.41 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-25.44 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.42 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.14 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥559.43 | at 2023-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥527.55 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.08 | at 2022-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥532.67 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.75 | at 2021-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥242.84 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.8 | at 2020-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥203.36 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2022-10-31 | Cons. | Equity to asset ratio (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 | 62.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.2% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,090 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 967 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 739 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 571 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 347 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥116.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥94.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥78.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.5bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥173m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥2.9bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥437m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥461m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥2.6bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥375m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥268m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥677m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.35 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.01 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.24 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.19 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥508.21 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.98 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.33 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.42 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,751,215 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,622,795 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,152,375 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,797,705 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,432,855 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 478 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 444 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 558 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 479 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 314 | at 2019-10-31d | Standalone | Number of employees |
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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 47 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥191m |
| ITANDIreportable segment | employees | at 2023-10-31 | 235 pure |
| ITANDIreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| ITANDIreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| ITANDIreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥13m |
| RENOSY Marketplacereportable segment | employees | at 2023-10-31 | 597 pure |
| RENOSY Marketplacereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥143.0bn |
| RENOSY Marketplacereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥143.0bn |
| RENOSY Marketplacereportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥38m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥146.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥146.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥146.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥693m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥28m |
| ITANDIreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| ITANDIreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| ITANDIreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥13m |
| RENOSY Marketplacereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥110.8bn |
| RENOSY Marketplacereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥110.8bn |
| RENOSY Marketplacereportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥0 |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥112.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥112.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 5 pure |
| RENOSY Marketplacereportable segment | employees | at 2023-10-31 | 266 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentYearInstant | 3516000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 507000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 640000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 5918000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 10447000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4794000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 4579000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1894000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 2550000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 336000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 740000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 726000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 1345000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 16251000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 23820000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2937000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 4496000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 15080000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 10819000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 467000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 498000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 936000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 926000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 199000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 175000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 33000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 30000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 19654000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 16947000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 35906000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 40767000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7238000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 7262000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12023000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 12122000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -33000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 989000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -1000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 74000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 186000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 19302000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 20559000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 25000000 | JPY |
| Equity IFRS | Prior1YearInstant | 19305000000 | JPY |
| Equity IFRS | CurrentYearInstant | 20584000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 55211000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 61352000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 113569000000 | 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 · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |