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← 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
Income taxes payable cl IFRSPrior1YearInstant431817000JPY
Income taxes payable cl IFRSCurrentQuarterInstant195830000JPY
Other financial liabilities cl IFRSPrior1YearInstant119841000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant152360000JPY
Other current liabilities cl IFRSPrior1YearInstant2088123000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2225072000JPY
Total current liabilities IFRSPrior1YearInstant5533085000JPY
Total current liabilities IFRSCurrentQuarterInstant5522425000JPY
Borrowings ncl IFRSPrior1YearInstant4285716000JPY
Borrowings ncl IFRSCurrentQuarterInstant3750003000JPY
Lease liabilities ncl IFRSPrior1YearInstant124758000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant159729000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant168921000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant227478000JPY
Provisions ncl IFRSPrior1YearInstant110185000JPY
Provisions ncl IFRSCurrentQuarterInstant109960000JPY
Non current labilities IFRSPrior1YearInstant4689581000JPY
Non current labilities IFRSCurrentQuarterInstant4247171000JPY
Liabilities IFRSPrior1YearInstant10222666000JPY
Liabilities IFRSCurrentQuarterInstant9769596000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentQuarterInstant236618000JPY
Capital surplus IFRSPrior1YearInstant8202630000JPY
Capital surplus IFRSCurrentQuarterInstant8389469000JPY
Retained earnings IFRSPrior1YearInstant1556950000JPY
Retained earnings IFRSCurrentQuarterInstant2788161000JPY
Other components of equity IFRSPrior1YearInstant123670000JPY
Other components of equity IFRSCurrentQuarterInstant205100000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9933252000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant11619350000JPY
Equity IFRSPrior1YearInstant9933252000JPY
Equity IFRSCurrentQuarterInstant11619350000JPY
Liabilities and equity IFRSPrior1YearInstant20155918000JPY
Liabilities and equity IFRSCurrentQuarterInstant21388947000JPY
Revenue IFRSPrior1YTDDuration10572211000JPY
Revenue IFRSCurrentYTDDuration13064283000JPY
Cost of sales IFRSPrior1YTDDuration7473670000JPY
Cost of sales IFRSCurrentYTDDuration9307621000JPY
Gross profit IFRSPrior1YTDDuration3098540000JPY
Gross profit IFRSCurrentYTDDuration3756661000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1584982000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1980244000JPY
Other income IFRSPrior1YTDDuration47731000JPY
Other income IFRSCurrentYTDDuration64413000JPY
Other expenses IFRSPrior1YTDDuration8217000JPY
Other expenses IFRSCurrentYTDDuration14779000JPY
Operating profit loss IFRSPrior1YTDDuration1553072000JPY
Operating profit loss IFRSCurrentYTDDuration1826050000JPY
Finance income IFRSPrior1YTDDuration32000JPY
Finance income IFRSCurrentYTDDuration43000JPY

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