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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
Finance costs IFRSPrior1YTDDuration103664000JPY
Finance costs IFRSCurrentYTDDuration38259000JPY
Profit loss before tax IFRSPrior1YTDDuration1449440000JPY
Profit loss before tax IFRSCurrentYTDDuration1787834000JPY
Income tax expense IFRSPrior1YTDDuration484516000JPY
Income tax expense IFRSCurrentYTDDuration556623000JPY
Profit loss IFRSPrior1YTDDuration964923000JPY
Profit loss IFRSCurrentYTDDuration1231211000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration964923000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1231211000JPY
Profit loss IFRSPrior1YTDDuration964923000JPY
Profit loss IFRSCurrentYTDDuration1231211000JPY
Basic earnings loss per share IFRSPrior1YTDDuration116.92
Basic earnings loss per share IFRSCurrentYTDDuration149.07
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration145.78
Revenue IFRSPrior1QuarterDuration3760124000JPY
Revenue IFRSCurrentQuarterDuration4765029000JPY
Cost of sales IFRSPrior1QuarterDuration2684437000JPY
Cost of sales IFRSCurrentQuarterDuration3283253000JPY
Gross profit IFRSPrior1QuarterDuration1075686000JPY
Gross profit IFRSCurrentQuarterDuration1481775000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration595499000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration702759000JPY
Other income IFRSPrior1QuarterDuration19308000JPY
Other income IFRSCurrentQuarterDuration2460000JPY
Other expenses IFRSPrior1QuarterDuration8129000JPY
Other expenses IFRSCurrentQuarterDuration5944000JPY
Operating profit loss IFRSPrior1QuarterDuration491365000JPY
Operating profit loss IFRSCurrentQuarterDuration775530000JPY
Finance income IFRSPrior1QuarterDuration12000JPY
Finance income IFRSCurrentQuarterDuration12000JPY
Finance costs IFRSPrior1QuarterDuration34060000JPY
Finance costs IFRSCurrentQuarterDuration12524000JPY
Profit loss before tax IFRSPrior1QuarterDuration457317000JPY
Profit loss before tax IFRSCurrentQuarterDuration763018000JPY
Income tax expense IFRSPrior1QuarterDuration159067000JPY
Income tax expense IFRSCurrentQuarterDuration254198000JPY
Profit loss IFRSPrior1QuarterDuration298250000JPY
Profit loss IFRSCurrentQuarterDuration508820000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration298250000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration508820000JPY
Profit loss IFRSPrior1QuarterDuration298250000JPY
Profit loss IFRSCurrentQuarterDuration508820000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration36.14
Basic earnings loss per share IFRSCurrentQuarterDuration61.51
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration60.17
Profit loss IFRSPrior1YTDDuration964923000JPY
Profit loss IFRSCurrentYTDDuration1231211000JPY

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