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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
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember2104000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember85691000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember246000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember85937000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-16000000JPY
Revenue IFRSCurrentYTDDuration85921000000JPY
Segment profit loss business profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember4458000000JPY
Segment profit loss business profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember706000000JPY
Segment profit loss business profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember5164000000JPY
Segment profit loss business profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63000000JPY
Segment profit loss business profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5227000000JPY
Segment profit loss business profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-3004000000JPY
Segment profit loss business profit loss IFRSCurrentYTDDuration2223000000JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other income IFRSCurrentYTDDuration32000000JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other expenses IFRSCurrentYTDDuration125000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration11000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration337000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration1804000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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