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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
Contract liabilities cl IFRSPrior1YearInstant640000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant683000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant10447000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant11506000000JPY
Lease liabilities cl IFRSPrior1YearInstant4579000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4763000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2550000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6067000000JPY
Income taxes payable cl IFRSPrior1YearInstant740000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant308000000JPY
Other current liabilities cl IFRSPrior1YearInstant1345000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1057000000JPY
Total current liabilities IFRSPrior1YearInstant23820000000JPY
Total current liabilities IFRSCurrentQuarterInstant26779000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant4496000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant6402000000JPY
Lease liabilities ncl IFRSPrior1YearInstant10819000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant10086000000JPY
Provisions ncl IFRSPrior1YearInstant498000000JPY
Provisions ncl IFRSCurrentQuarterInstant510000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant926000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1133000000JPY
Deferred tax liabilities IFRSPrior1YearInstant175000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant144000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant30000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant45000000JPY
Non current labilities IFRSPrior1YearInstant16947000000JPY
Non current labilities IFRSCurrentQuarterInstant18322000000JPY
Liabilities IFRSPrior1YearInstant40767000000JPY
Liabilities IFRSCurrentQuarterInstant45102000000JPY
Share capital IFRSPrior1YearInstant7262000000JPY
Share capital IFRSCurrentQuarterInstant7264000000JPY
Capital surplus IFRSPrior1YearInstant12122000000JPY
Capital surplus IFRSCurrentQuarterInstant12142000000JPY
Retained earnings IFRSPrior1YearInstant989000000JPY
Retained earnings IFRSCurrentQuarterInstant1073000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant186000000JPY
Other components of equity IFRSCurrentQuarterInstant263000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant20559000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant20742000000JPY
Non controlling interests IFRSPrior1YearInstant25000000JPY
Non controlling interests IFRSCurrentQuarterInstant65000000JPY
Equity IFRSPrior1YearInstant20584000000JPY
Equity IFRSCurrentQuarterInstant20808000000JPY
Liabilities and equity IFRSPrior1YearInstant61352000000JPY
Liabilities and equity IFRSCurrentQuarterInstant65910000000JPY
Revenue IFRSPrior1YTDDuration24075000000JPY
Revenue IFRSCurrentYTDDuration34339000000JPY

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