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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -129000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -382000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1009000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -431000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -809000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -73000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -258000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -673000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1139000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -708000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -65000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -288000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -357000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -87000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Payments for business combination inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for business combination inv cf IFRS | CurrentYTDDuration | -2596000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 198000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -649000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -242000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3606000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1301000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 504000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3092000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -271000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -814000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1216000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1227000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -149000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1542000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -25000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1521000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2799000000 | 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 |