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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
MetricValuePeriodScopeSource row
Revenue¥34.3bn2023-11-01 → 2024-01-31Cons.Revenue IFRS
Revenue¥146.6bn2022-11-01 → 2023-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.1bn2022-11-01 → 2023-01-31Cons.Revenue IFRS
Operating income¥414m2023-11-01 → 2024-01-31Cons.Operating profit loss IFRS
Operating income−¥548m2022-11-01 → 2023-01-31Cons.Operating profit loss IFRS
Profit before tax¥285m2023-11-01 → 2024-01-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥656m2022-11-01 → 2023-01-31Cons.Profit loss before tax IFRS
Net income (owners)¥84m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥506m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥124m2023-11-01 → 2024-01-31Cons.Profit loss IFRS
Net income−¥506m2022-11-01 → 2023-01-31Cons.Profit loss IFRS
Total assets¥65.9bnat 2024-01-31Cons.Assets IFRS
Total assets¥61.4bnat 2023-10-31Cons.Assets IFRS
Total assets¥56.2bnat 2023-01-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥45.1bnat 2024-01-31Cons.Liabilities IFRS
Total liabilities¥40.8bnat 2023-10-31Cons.Liabilities IFRS
Net assets / equity¥20.8bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥20.6bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥18.7bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥19.3bnat 2022-10-31dCons.Equity IFRS
Equity (owners)¥20.7bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.6bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.7bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.7bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.5bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥708m2023-11-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.8bn2022-11-01 → 2023-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.1bn2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.6bn2023-11-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.1bn2022-11-01 → 2023-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥242m2022-11-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.5bn2023-11-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥808m2022-11-01 → 2023-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥149m2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.282023-11-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.532022-11-01 → 2023-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-13.822022-11-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.242023-11-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.992022-11-01 → 2023-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-13.822022-11-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS
Equity ratio31.5%at 2024-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%at 2023-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.3%at 2023-01-31Cons.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 segmentsrevenue2023-11-01 → 2024-01-31¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-11-01 → 2024-01-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-11-01 → 2024-01-31¥3m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥8m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue2023-11-01 → 2024-01-31¥936m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue external2023-11-01 → 2024-01-31¥932m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥4m
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue2023-11-01 → 2024-01-31¥33.2bn
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue external2023-11-01 → 2024-01-31¥33.2bn
—segment totalrevenue2023-11-01 → 2024-01-31¥34.1bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥34.1bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥0
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥4m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue2022-11-01 → 2023-01-31¥726m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue external2022-11-01 → 2023-01-31¥723m
jpcrp040300-q1r_E34177-000ITANDIreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥3m
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue2022-11-01 → 2023-01-31¥23.3bn
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue external2022-11-01 → 2023-01-31¥23.3bn
jpcrp040300-q1r_E34177-000RENOSY Marketplacereportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
—segment totalrevenue2022-11-01 → 2023-01-31¥24.0bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥24.0bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥4m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 674
ItemContextValueUnit
Cash and cash equivalents IFRSPrior2YearInstant11842000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17452000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant10320000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant14653000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000RENOSYMarketplaceReportableSegmentsMember23304000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000ITANDIReportableSegmentsMember723000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember24027000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24075000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration24075000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000RENOSYMarketplaceReportableSegmentsMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000ITANDIReportableSegmentsMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000RENOSYMarketplaceReportableSegmentsMember23305000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000ITANDIReportableSegmentsMember726000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember24031000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24080000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Revenue IFRSPrior1YTDDuration24075000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000RENOSYMarketplaceReportableSegmentsMember390000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000ITANDIReportableSegmentsMember168000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember558000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-57000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember501000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1053000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration-551000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000RENOSYMarketplaceReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000ITANDIReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other income IFRSPrior1YTDDuration16000000JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000RENOSYMarketplaceReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000ITANDIReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other expenses IFRSPrior1YTDDuration12000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000RENOSYMarketplaceReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E34177-000ITANDIReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass