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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-11-01 → 2023-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.8bn | 2023-05-01 → 2023-07-31d | Cons. | Revenue IFRS |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.6bn | 2021-11-01 → 2022-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2022-05-01 → 2022-07-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2022-11-01 → 2023-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥776m | 2023-05-01 → 2023-07-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥491m | 2022-05-01 → 2022-07-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥763m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥457m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥509m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥965m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥298m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥509m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss IFRS |
| Net income | ¥965m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥298m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss IFRS |
| Total assets | ¥21.4bn | at 2023-07-31 | Cons. | Assets IFRS |
| Total assets | ¥20.2bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥20.1bn | at 2022-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.6bn | at 2023-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.7bn | at 2022-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.6bn | at 2023-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.9bn | at 2022-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.7bn | at 2022-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.2bn | 2022-11-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥87m | 2022-11-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥176m | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥148m | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥322m | 2022-11-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥543m | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥149.07 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.51 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.58 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.92 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.14 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥145.78 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥60.17 | 2023-05-01 → 2023-07-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.3% | at 2023-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2022-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2022-07-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | ¥70m |
| jpcrp040300-q3r_E38728-000Construction Solutionreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥11.7bn |
| jpcrp040300-q3r_E38728-000Construction Solutionreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥11.7bn |
| jpcrp040300-q3r_E38728-000Construction Solutionreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q3r_E38728-000IT Solutionreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E38728-000IT Solutionreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E38728-000IT Solutionreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q3r_E38728-000IT Solutionreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | ¥109m |
| jpcrp040300-q3r_E38728-000Construction Solutionreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥9.5bn |
| jpcrp040300-q3r_E38728-000Construction Solutionreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥9.5bn |
| jpcrp040300-q3r_E38728-000Construction Solutionreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E38728-000IT Solutionreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E38728-000IT Solutionreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E38728-000IT Solutionreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q3r_E38728-000IT Solutionreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 2509308000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 3249572000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2283790000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8402630 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8402630 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8402630 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8402630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8252300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8252630 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82523 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2283790000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3249572000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 2297822000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 2694475000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 37550000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 10656000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 258133000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 138582000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4877297000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6093286000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 165131000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 161521000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 309978000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 404990000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 14074688000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 14074688000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 24556000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 29800000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 316922000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 260747000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 384901000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 363574000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2442000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 338000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 15278621000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 15295660000 | JPY |
| Assets IFRS | Prior1YearInstant | 20155918000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 21388947000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 25937000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 26467000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2714284000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2714284000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 153081000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 208409000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |