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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
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1231211000JPY
Profit loss IFRSCurrentYTDDuration1231211000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1231211000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1231211000JPY
Comprehensive income IFRSCurrentYTDDuration1231211000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember186618000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember186618000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember373237000JPY
Issuance of new shares ss IFRSCurrentYTDDuration373237000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember81429000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember81429000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember81429000JPY
Share based payment transactions ss IFRSCurrentYTDDuration81429000JPY
Other changes IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other changes IFRSCurrentYTDDuration_CapitalSurplusIFRSMember220000JPY
Other changes IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other changes IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other changes IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other changes IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other changes IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember220000JPY
Other changes IFRSCurrentYTDDuration220000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember186618000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember186838000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember81429000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember81429000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember454887000JPY
Total transactions with owners IFRSCurrentYTDDuration454887000JPY

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