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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36738900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 367389 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36751215 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 367389 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17452000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 14653000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 867000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 920000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 10183000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 10555000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 970000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4678000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1666000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2025000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 31141000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 32834000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1405000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1457000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 11303000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 10943000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 7773000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 10523000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4464000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4546000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1862000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1879000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1917000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1872000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1463000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1782000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 20000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 70000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 30210000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 33076000000 | JPY |
| Assets IFRS | Prior1YearInstant | 61352000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 65910000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3516000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2392000000 | 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 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 |