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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
MetricValuePeriodScopeSource row
Revenue¥85.9bn2023-11-01 → 2024-04-30Cons.Revenue IFRS
Revenue¥51.6bn2024-02-01 → 2024-04-30dCons.Revenue IFRS
Revenue¥146.6bn2022-11-01 → 2023-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥63.4bn2022-11-01 → 2023-04-30Cons.Revenue IFRS
Revenue¥39.3bn2023-02-01 → 2023-04-30dCons.Revenue IFRS
Operating income¥2.1bn2023-11-01 → 2024-04-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2024-02-01 → 2024-04-30dCons.Operating profit loss IFRS
Operating income¥940m2022-11-01 → 2023-04-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2023-02-01 → 2023-04-30dCons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-11-01 → 2024-04-30Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2024-02-01 → 2024-04-30dCons.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¥657m2022-11-01 → 2023-04-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-02-01 → 2023-04-30dCons.Profit loss before tax IFRS
Net income (owners)¥927m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥843m2024-02-01 → 2024-04-30dCons.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)¥372m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥879m2023-02-01 → 2023-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥948m2023-11-01 → 2024-04-30Cons.Profit loss IFRS
Net income¥823m2024-02-01 → 2024-04-30dCons.Profit loss IFRS
Net income¥372m2022-11-01 → 2023-04-30Cons.Profit loss IFRS
Net income¥879m2023-02-01 → 2023-04-30dCons.Profit loss IFRS
Total assets¥75.6bnat 2024-04-30Cons.Assets IFRS
Total assets¥61.4bnat 2023-10-31Cons.Assets IFRS
Total assets¥58.7bnat 2023-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥53.7bnat 2024-04-30Cons.Liabilities IFRS
Total liabilities¥40.8bnat 2023-10-31Cons.Liabilities IFRS
Net assets / equity¥21.8bnat 2024-04-30Cons.Equity IFRS
Net assets / equity¥20.6bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥19.8bnat 2023-04-30Cons.Equity IFRS
Net assets / equity¥19.3bnat 2022-10-31dCons.Equity IFRS
Equity (owners)¥21.8bnat 2024-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.6bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.8bnat 2023-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.2bnat 2024-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.5bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2023-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2023-11-01 → 2024-04-30Cons.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 → 2023-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.3bn2023-11-01 → 2024-04-30Cons.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−¥839m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.7bn2023-11-01 → 2024-04-30Cons.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¥661m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.232023-11-01 → 2024-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.942024-02-01 → 2024-04-30dCons.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)¥10.142022-11-01 → 2023-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.942023-02-01 → 2023-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥24.772023-11-01 → 2024-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.482024-02-01 → 2024-04-30dCons.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)¥9.942022-11-01 → 2023-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.492023-02-01 → 2023-04-30dCons.Diluted earnings loss per share IFRS
Equity ratio28.8%at 2024-04-30Cons.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 ratio33.7%at 2023-04-30Cons.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 → 2024-04-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-11-01 → 2024-04-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-11-01 → 2024-04-30¥7m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥16m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue2023-11-01 → 2024-04-30¥2.1bn
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue external2023-11-01 → 2024-04-30¥2.1bn
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥8m
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue2023-11-01 → 2024-04-30¥83.6bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue external2023-11-01 → 2024-04-30¥83.6bn
—segment totalrevenue2023-11-01 → 2024-04-30¥85.7bn
—segment totalrevenue external2023-11-01 → 2024-04-30¥85.7bn
—segment totalrevenue intersegment2023-11-01 → 2024-04-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-04-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-04-30¥0
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥9m
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue2022-11-01 → 2023-04-30¥1.6bn
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue external2022-11-01 → 2023-04-30¥1.6bn
jpcrp040300-q2r_E34177-000ITANDIreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥7m
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue2022-11-01 → 2023-04-30¥61.8bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue external2022-11-01 → 2023-04-30¥61.8bn
jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥1m
—segment totalrevenue2022-11-01 → 2023-04-30¥63.3bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥63.3bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥9m

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

All source rows · 813
ItemContextValueUnit
Depreciation and amortization ope cf IFRSPrior1YTDDuration2555000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2722000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration7000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration5000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration2000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration8000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2211000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1086000000JPY
Increase decrease in deposits received ope cf IFRSPrior1YTDDuration217000000JPY
Increase decrease in deposits received ope cf IFRSCurrentYTDDuration477000000JPY
Finance income ope cf IFRSPrior1YTDDuration-1000000JPY
Finance income ope cf IFRSCurrentYTDDuration-11000000JPY
Finance costs ope cf IFRSPrior1YTDDuration284000000JPY
Finance costs ope cf IFRSCurrentYTDDuration337000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-188000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-250000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-56000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-694000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration314000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-961000000JPY
Subtotal ope cf IFRSPrior1YTDDuration1582000000JPY
Subtotal ope cf IFRSCurrentYTDDuration2350000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration5000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-150000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-202000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-292000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-850000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1140000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1302000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-182000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-157000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-674000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-694000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-104000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-29000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration24000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration50000000JPY
Payments for business combination inv cf IFRSPrior1YTDDuration－JPY
Payments for business combination inv cf IFRSCurrentYTDDuration-2611000000JPY
Proceeds from business combination inv cf IFRSPrior1YTDDuration－JPY
Proceeds from business combination inv cf IFRSCurrentYTDDuration1669000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration119000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-21000000JPY
Other inv cf IFRSCurrentYTDDuration-1485000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-839000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3257000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration1407000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration4568000000JPY

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 identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass