Quarterly report · Q1
3491.TEDINET S100T2DS
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2023-11-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥146.6bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.1bn | 2022-11-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥414m | 2023-11-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥548m | 2022-11-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥285m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥656m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥84m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥506m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥124m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Net income | −¥506m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥65.9bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥61.4bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥56.2bn | at 2023-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥45.1bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.8bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.8bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.6bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.7bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2022-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.7bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.6bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.7bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥708m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.8bn | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥242m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.5bn | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥808m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥149m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.28 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.53 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-13.82 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.24 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.99 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-13.82 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.5% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 33.3% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥8m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥936m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥932m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥33.2bn |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥33.2bn |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥34.1bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥34.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥4m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥726m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥723m |
| jpcrp040300-q1r_E34177-000ITANDIreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥23.3bn |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥23.3bn |
| jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥24.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹之内 和徳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 靖史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 24075000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 34339000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 146647000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -656000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 285000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1585000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -506000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 84000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1010000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -537000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 161000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1135000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 18725000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 20742000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 20559000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 56204000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 65910000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 61352000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -13.82 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 27.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -13.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 26.99 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.333 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.315 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.335 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -1139000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -708000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6798000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -242000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3606000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2052000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -149000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1542000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 808000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 10320000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 14653000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17452000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36762735 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36765015 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36762735 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36765015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |