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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
Deferred tax liabilities IFRSPrior1YearInstant175000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant133000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant30000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant55000000JPY
Non current labilities IFRSPrior1YearInstant16947000000JPY
Non current labilities IFRSCurrentQuarterInstant17838000000JPY
Liabilities IFRSPrior1YearInstant40767000000JPY
Liabilities IFRSCurrentQuarterInstant53720000000JPY
Share capital IFRSPrior1YearInstant7262000000JPY
Share capital IFRSCurrentQuarterInstant7272000000JPY
Capital surplus IFRSPrior1YearInstant12122000000JPY
Capital surplus IFRSCurrentQuarterInstant12153000000JPY
Retained earnings IFRSPrior1YearInstant989000000JPY
Retained earnings IFRSCurrentQuarterInstant1917000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant186000000JPY
Other components of equity IFRSCurrentQuarterInstant453000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant20559000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant21796000000JPY
Non controlling interests IFRSPrior1YearInstant25000000JPY
Non controlling interests IFRSCurrentQuarterInstant45000000JPY
Equity IFRSPrior1YearInstant20584000000JPY
Equity IFRSCurrentQuarterInstant21842000000JPY
Liabilities and equity IFRSPrior1YearInstant61352000000JPY
Liabilities and equity IFRSCurrentQuarterInstant75562000000JPY
Revenue IFRSPrior1YTDDuration63411000000JPY
Revenue IFRSCurrentYTDDuration85921000000JPY
Cost of sales IFRSPrior1YTDDuration53382000000JPY
Cost of sales IFRSCurrentYTDDuration71869000000JPY
Gross profit IFRSPrior1YTDDuration10028000000JPY
Gross profit IFRSCurrentYTDDuration14051000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration9125000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration11828000000JPY
Segment profit loss business profit loss IFRSPrior1YTDDuration903000000JPY
Segment profit loss business profit loss IFRSCurrentYTDDuration2223000000JPY
Other income IFRSPrior1YTDDuration52000000JPY
Other income IFRSCurrentYTDDuration32000000JPY
Other expenses IFRSPrior1YTDDuration15000000JPY
Other expenses IFRSCurrentYTDDuration125000000JPY
Operating profit loss IFRSPrior1YTDDuration940000000JPY
Operating profit loss IFRSCurrentYTDDuration2130000000JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance income IFRSCurrentYTDDuration11000000JPY
Finance costs IFRSPrior1YTDDuration284000000JPY
Finance costs IFRSCurrentYTDDuration337000000JPY
Profit loss before tax IFRSPrior1YTDDuration657000000JPY
Profit loss before tax IFRSCurrentYTDDuration1804000000JPY
Income tax expense IFRSPrior1YTDDuration284000000JPY
Income tax expense IFRSCurrentYTDDuration856000000JPY

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