Annual report
3491.TEDINET S100XMV3
Period2024-11-01 → 2025-10-31
Filed2026-02-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100XHWU. Amended by S100XMV9 (2026-02-24).
Key figures · 167
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.9bn | 2024-11-01 → 2025-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥189.9bn | 2023-11-01 → 2024-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥146.6bn | 2022-11-01 → 2023-10-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥113.8bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥85.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2020-11-01 → 2021-10-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.1bn | 2024-11-01 → 2025-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2023-11-01 → 2024-10-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥601m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥431m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥477m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.5bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥543m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥854m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.0bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥82.4bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥77.2bn | at 2024-10-31 | Cons. | Assets IFRS |
| Total assets | ¥61.4bn | at 2023-10-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥35.4bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2022-10-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥30.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2021-10-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥50.9bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥54.0bn | at 2024-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.5bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.2bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.6bn | at 2023-10-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥19.4bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥30.8bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.7bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.6bn | at 2023-10-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥19.3bn | at 2022-10-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥17.7bn | at 2021-10-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.5bn | at 2023-10-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.8bn | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-11-01 → 2022-10-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥390m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.1bn | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-11-01 → 2022-10-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥808m | 2022-11-01 → 2023-10-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-11-01 → 2022-10-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2020-11-01 → 2021-10-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥97.8 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.23 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.53 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-15.1 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-37.8 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.44 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.36 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.86 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.99 | 2022-11-01 → 2023-10-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.41 | 2021-11-01 → 2022-10-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-25.44 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥751.32 | at 2025-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥614.99 | at 2024-10-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥559.43 | at 2023-10-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥527.55 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.08 | at 2022-10-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥532.67 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.75 | at 2021-10-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-10-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-10-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-10-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.5% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.1% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.2% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,665 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 1,487 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 1,090 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 967 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 739 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥178.2bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥139.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥116.1bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.0bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥41m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.9bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥437m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥72m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥169m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥375m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥268m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥48.6bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥28.0bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.7bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.04 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.6 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.35 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.01 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.73 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥648.49 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.03 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.21 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.98 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,045,755 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,916,535 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,751,215 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,622,795 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,152,375 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 663 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 571 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 478 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 444 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 558 | at 2021-10-31d | Standalone | Number of employees |
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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-10-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-10-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥199m |
| ITANDIreportable segment | employees | at 2025-10-31 | 330 pure |
| ITANDIreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥6.6bn |
| ITANDIreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥6.5bn |
| ITANDIreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥48m |
| RENOSY Marketplacereportable segment | employees | at 2025-10-31 | 1039 pure |
| RENOSY Marketplacereportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥241.4bn |
| RENOSY Marketplacereportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥241.3bn |
| RENOSY Marketplacereportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥89m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥248.0bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥247.9bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥249.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥248.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥39m |
| ITANDIreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥4.5bn |
| ITANDIreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥4.5bn |
| ITANDIreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥24m |
| RENOSY Marketplacereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥184.8bn |
| RENOSY Marketplacereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥184.8bn |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥189.3bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥189.3bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥189.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥189.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥39m |
| RENOSY Marketplacereportable segment | employees | at 2025-10-31 | 394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 4455000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -48000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 4406000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 9962000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 14105000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 6581000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -1000000 | JPY |
| Equity IFRS | CurrentYearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -246000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 435000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 188000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 30838000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 615000000 | JPY |
| Equity IFRS | CurrentYearInstant | 31453000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 2957000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 6179000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 5786000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 5961000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 117000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 203000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | 13000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 31000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -3759000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 2267000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YearDuration | 326000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYearDuration | 1157000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -11000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -54000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 746000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 967000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 2000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -27000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -177000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 2824000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -588000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1708000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 5414000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 17802000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 49000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -476000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -732000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1310000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1183000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 3635000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 15935000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -405000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -300000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1585000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1933000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -147000000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |