Quarterly report · Q2
3491.TEDINET S100TM15
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.9bn | 2023-11-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥51.6bn | 2024-02-01 → 2024-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥146.6bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥63.4bn | 2022-11-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.3bn | 2023-02-01 → 2023-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2024-02-01 → 2024-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥940m | 2022-11-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2023-02-01 → 2023-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2024-02-01 → 2024-04-30d | 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 | ¥657m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2023-02-01 → 2023-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥927m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥843m | 2024-02-01 → 2024-04-30d | 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) | ¥372m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥879m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥948m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥823m | 2024-02-01 → 2024-04-30d | Cons. | Profit loss IFRS |
| Net income | ¥372m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥879m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥75.6bn | at 2024-04-30 | Cons. | Assets IFRS |
| Total assets | ¥61.4bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥58.7bn | at 2023-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥53.7bn | at 2024-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.8bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥21.8bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.6bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.8bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.3bn | at 2022-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥21.8bn | at 2024-04-30 | 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) | ¥19.8bn | at 2023-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2023-11-01 → 2024-04-30 | 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 → 2023-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.3bn | 2023-11-01 → 2024-04-30 | 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 | −¥839m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.7bn | 2023-11-01 → 2024-04-30 | 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 | ¥661m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.23 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.94 | 2024-02-01 → 2024-04-30d | 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) | ¥10.14 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.94 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.77 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.48 | 2024-02-01 → 2024-04-30d | 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) | ¥9.94 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.49 | 2023-02-01 → 2023-04-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.8% | at 2024-04-30 | 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 | 33.7% | at 2023-04-30 | 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 → 2024-04-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥16m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥8m |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥83.6bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥83.6bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥85.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥85.7bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥9m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥61.8bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥61.8bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥63.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥63.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 813
| 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 | 63411000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 85921000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 146647000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 39335000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 51581000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 657000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1804000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1585000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 372000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 927000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1010000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 879000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 843000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 446000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1194000000 | 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 | 19767000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 21796000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 20559000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 58734000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 75562000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 61352000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 10.14 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 25.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 27.53 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 23.94 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 22.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 9.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 24.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 26.99 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.337 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.288 | |
| 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 | 1140000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1302000000 | 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 | -839000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3257000000 | 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 | 661000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 4730000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 808000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 12820000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 20216000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17452000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |