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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
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-98208000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-15284000JPY
Collection of other financial assets inv cf IFRSPrior1YTDDuration542000JPY
Collection of other financial assets inv cf IFRSCurrentYTDDuration145068000JPY
Other inv cf IFRSPrior1YTDDuration－JPY
Other inv cf IFRSCurrentYTDDuration-1300000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-148385000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration86502000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-400000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-535713000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-132840000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-151890000JPY
Payment of financial commission fin cf IFRSPrior1YTDDuration-9999000JPY
Payment of financial commission fin cf IFRSCurrentYTDDuration-2520000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration373237000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-4757000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-542840000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-321643000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration353850000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration965781000JPY
Cash and cash equivalents IFRSPrior2YearInstant2155457000JPY
Cash and cash equivalents IFRSPrior1YearInstant2283790000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2509308000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3249572000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E38728-000ConstructionSolutionReportableSegmentMember9479889000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E38728-000ITSolutionReportableSegmentMember1092321000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10572211000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration10572211000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38728-000ConstructionSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38728-000ITSolutionReportableSegmentMember3350000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3350000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3350000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38728-000ConstructionSolutionReportableSegmentMember9479889000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38728-000ITSolutionReportableSegmentMember1095672000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10575561000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3350000JPY
Revenue IFRSPrior1YTDDuration10572211000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E38728-000ConstructionSolutionReportableSegmentMember1361482000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E38728-000ITSolutionReportableSegmentMember82433000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1443915000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember109156000JPY
Operating profit loss IFRSPrior1YTDDuration1553072000JPY
Finance income IFRSPrior1YTDDuration32000JPY
Finance costs IFRSPrior1YTDDuration103664000JPY
Profit loss before tax IFRSPrior1YTDDuration1449440000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E38728-000ConstructionSolutionReportableSegmentMember11650653000JPY

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