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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
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration2376000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration4710000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-547000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2104000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-25000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-25000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2378000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2409000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-133000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-37000000JPY
Other fin cf IFRSCurrentYTDDuration-8000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration661000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration4730000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration15000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-11000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration978000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2763000000JPY
Cash and cash equivalents IFRSPrior2YearInstant11842000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17452000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant12820000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant20216000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember61755000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember1562000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember63318000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember92000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63411000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration63411000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember7000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember8000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember61757000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember1569000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember63326000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember93000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63420000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Revenue IFRSPrior1YTDDuration63411000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember2805000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember445000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember3251000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-106000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3144000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2241000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration903000000JPY

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