Tokyo Tape
Sign in
← Nareru Group

Quarterly report · Q3

9163.TEDINET S100RPUP
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-11-01 → 2023-07-31Cons.Revenue IFRS
Revenue¥4.8bn2023-05-01 → 2023-07-31dCons.Revenue IFRS
Revenue¥14.5bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.6bn2021-11-01 → 2022-07-31Cons.Revenue IFRS
Revenue¥3.8bn2022-05-01 → 2022-07-31dCons.Revenue IFRS
Operating income¥1.8bn2022-11-01 → 2023-07-31Cons.Operating profit loss IFRS
Operating income¥776m2023-05-01 → 2023-07-31dCons.Operating profit loss IFRS
Operating income¥1.6bn2021-11-01 → 2022-07-31Cons.Operating profit loss IFRS
Operating income¥491m2022-05-01 → 2022-07-31dCons.Operating profit loss IFRS
Profit before tax¥1.8bn2022-11-01 → 2023-07-31Cons.Profit loss before tax IFRS
Profit before tax¥763m2023-05-01 → 2023-07-31dCons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-11-01 → 2022-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2021-11-01 → 2022-07-31Cons.Profit loss before tax IFRS
Profit before tax¥457m2022-05-01 → 2022-07-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥509m2023-05-01 → 2023-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥965m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥298m2022-05-01 → 2022-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2022-11-01 → 2023-07-31Cons.Profit loss IFRS
Net income¥509m2023-05-01 → 2023-07-31dCons.Profit loss IFRS
Net income¥965m2021-11-01 → 2022-07-31Cons.Profit loss IFRS
Net income¥298m2022-05-01 → 2022-07-31dCons.Profit loss IFRS
Total assets¥21.4bnat 2023-07-31Cons.Assets IFRS
Total assets¥20.2bnat 2022-10-31Cons.Assets IFRS
Total assets¥20.1bnat 2022-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.8bnat 2023-07-31Cons.Liabilities IFRS
Total liabilities¥10.2bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥11.6bnat 2023-07-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥9.7bnat 2022-07-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥11.6bnat 2023-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.9bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.7bnat 2022-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2023-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2022-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.2bn2022-11-01 → 2023-07-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-11-01 → 2022-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥87m2022-11-01 → 2023-07-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥176m2021-11-01 → 2022-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥148m2021-11-01 → 2022-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥322m2022-11-01 → 2023-07-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2021-11-01 → 2022-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥543m2021-11-01 → 2022-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥149.072022-11-01 → 2023-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.512023-05-01 → 2023-07-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥150.582021-11-01 → 2022-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥116.922021-11-01 → 2022-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.142022-05-01 → 2022-07-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥145.782022-11-01 → 2023-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥60.172023-05-01 → 2023-07-31dCons.Diluted earnings loss per share IFRS
Equity ratio54.3%at 2023-07-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2022-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2022-07-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31¥70m
jpcrp040300-q3r_E38728-000Construction Solutionreportable segmentrevenue2022-11-01 → 2023-07-31¥11.7bn
jpcrp040300-q3r_E38728-000Construction Solutionreportable segmentrevenue external2022-11-01 → 2023-07-31¥11.7bn
jpcrp040300-q3r_E38728-000Construction Solutionreportable segmentsegment profit2022-11-01 → 2023-07-31¥1.7bn
jpcrp040300-q3r_E38728-000IT Solutionreportable segmentrevenue2022-11-01 → 2023-07-31¥1.4bn
jpcrp040300-q3r_E38728-000IT Solutionreportable segmentrevenue external2022-11-01 → 2023-07-31¥1.4bn
jpcrp040300-q3r_E38728-000IT Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥4m
jpcrp040300-q3r_E38728-000IT Solutionreportable segmentsegment profit2022-11-01 → 2023-07-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥1.8bn
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31¥109m
jpcrp040300-q3r_E38728-000Construction Solutionreportable segmentrevenue2021-11-01 → 2022-07-31¥9.5bn
jpcrp040300-q3r_E38728-000Construction Solutionreportable segmentrevenue external2021-11-01 → 2022-07-31¥9.5bn
jpcrp040300-q3r_E38728-000Construction Solutionreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.4bn
jpcrp040300-q3r_E38728-000IT Solutionreportable segmentrevenue2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E38728-000IT Solutionreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E38728-000IT Solutionreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥3m
jpcrp040300-q3r_E38728-000IT Solutionreportable segmentsegment profit2021-11-01 → 2022-07-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)寺田　聡司
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)永利　浩史
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration10572211000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration13064283000JPY
Revenue IFRS (5-year summary)Prior1YearDuration14540628000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration3760124000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration4765029000JPY
Operating profit loss IFRS (key data)Prior1YTDDuration1553072000JPY
Operating profit loss IFRS (key data)CurrentYTDDuration1826050000JPY
Operating profit loss IFRS (key data)Prior1YearDuration2039645000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration1449440000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration1787834000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration1852097000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration964923000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1231211000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1242704000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration298250000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration508820000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration964923000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1231211000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1225598000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant9651910000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant11619350000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant9933252000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant20099903000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant21388947000JPY
Total assets IFRS (5-year summary)Prior1YearInstant20155918000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration116.92
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration149.07
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration150.58
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration36.14
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration61.51
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration－
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration145.78
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration－
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.480
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.543
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.493
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1045076000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration1200923000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration1553992000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-148385000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration86502000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-176443000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-542840000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-321643000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-1249216000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass