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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＧＡ ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Company name in english cover page | FilingDateInstant | ＧＡ ｔｅｃｈｎｏｌｏｇｉｅｓ Ｃｏ.,Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員ＣＥＯ 樋口 龍 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 住友不動産六本木グランドタワー40階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６２３０－９１８０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＡＯ 松川 誠志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 住友不動産六本木グランドタワー40階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６２３０－９１８０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＡＯ 松川 誠志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34177 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＧＡ ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Filer name in english | FilingDateInstant | GA technologies Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |