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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
Other financial assets ca IFRSPrior1YearInstant970000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3441000000JPY
Other current assets ca IFRSPrior1YearInstant1666000000JPY
Other current assets ca IFRSCurrentQuarterInstant2900000000JPY
Current assets IFRSPrior1YearInstant31141000000JPY
Current assets IFRSCurrentQuarterInstant39055000000JPY
Property plant and equipment IFRSPrior1YearInstant1405000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1466000000JPY
Investment property IFRSPrior1YearInstant11303000000JPY
Investment property IFRSCurrentQuarterInstant10357000000JPY
Goodwill IFRSPrior1YearInstant7773000000JPY
Goodwill IFRSCurrentQuarterInstant14472000000JPY
Intangible assets IFRSPrior1YearInstant4464000000JPY
Intangible assets IFRSCurrentQuarterInstant4599000000JPY
Right of use assets IFRSPrior1YearInstant1862000000JPY
Right of use assets IFRSCurrentQuarterInstant1859000000JPY
Other financial assets nca IFRSPrior1YearInstant1917000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1937000000JPY
Deferred tax assets IFRSPrior1YearInstant1463000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1711000000JPY
Other non current assets nca IFRSPrior1YearInstant20000000JPY
Other non current assets nca IFRSCurrentQuarterInstant101000000JPY
Non current assets IFRSPrior1YearInstant30210000000JPY
Non current assets IFRSCurrentQuarterInstant36506000000JPY
Assets IFRSPrior1YearInstant61352000000JPY
Assets IFRSCurrentQuarterInstant75562000000JPY
Trade and other payables cl IFRSPrior1YearInstant3516000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3431000000JPY
Contract liabilities cl IFRSPrior1YearInstant640000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant855000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant10447000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant15687000000JPY
Lease liabilities cl IFRSPrior1YearInstant4579000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4231000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2550000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant9436000000JPY
Income taxes payable cl IFRSPrior1YearInstant740000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant835000000JPY
Other current liabilities cl IFRSPrior1YearInstant1345000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1402000000JPY
Total current liabilities IFRSPrior1YearInstant23820000000JPY
Total current liabilities IFRSCurrentQuarterInstant35881000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant4496000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant7027000000JPY
Lease liabilities ncl IFRSPrior1YearInstant10819000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant9870000000JPY
Provisions ncl IFRSPrior1YearInstant498000000JPY
Provisions ncl IFRSCurrentQuarterInstant509000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant926000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant241000000JPY

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