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← Nareru Group

Annual report

9163.TEDINET S100SOLW
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥18.0bn2022-11-01 → 2023-10-31Cons.Revenue IFRS
Revenue¥14.5bn2021-11-01 → 2022-10-31Cons.Revenue IFRS
Revenue¥12.1bn2020-11-01 → 2021-10-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.5bn2022-11-01 → 2023-10-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2021-11-01 → 2022-10-31Cons.Operating profit loss IFRS
Profit before tax¥2.5bn2022-11-01 → 2023-10-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-11-01 → 2022-10-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2020-11-01 → 2021-10-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.7bn2022-11-01 → 2023-10-31Cons.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
Net income (owners)¥1.0bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.7bn2022-11-01 → 2023-10-31Cons.Profit loss IFRS
Net income¥1.2bn2021-11-01 → 2022-10-31Cons.Profit loss IFRS
Total assets¥22.5bnat 2023-10-31Cons.Assets IFRS
Total assets¥20.2bnat 2022-10-31Cons.Assets IFRS
Total assets¥19.2bnat 2021-10-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥10.3bnat 2023-10-31Cons.Liabilities IFRS
Total liabilities¥10.2bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥12.2bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥12.2bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.9bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2021-10-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2020-11-01 → 2021-10-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥22m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥176m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2020-11-01 → 2021-10-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥537m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥158m2020-11-01 → 2021-10-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥209.882022-11-01 → 2023-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥150.582021-11-01 → 2022-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.072020-11-01 → 2021-10-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥203.612022-11-01 → 2023-10-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,445.17at 2023-10-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,203.65at 2022-10-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,046.19at 2021-10-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio54.1%at 2023-10-31Cons.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 ratio44.9%at 2021-10-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.8%2022-11-01 → 2023-10-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.4%2021-11-01 → 2022-10-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.1%2020-11-01 → 2021-10-31dCons.Rate of return on equity IFRS (5-year summary)
Employees3,219at 2023-10-31Cons.Number of employees
Employees2,653at 2022-10-31Cons.Number of employees
Employees2,138at 2021-10-31dCons.Number of employees
Revenue¥5.7bn2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥479m2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥106m2020-11-01 → 2021-10-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥40m2018-11-01 → 2019-10-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.1bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥112m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥5.0bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥80m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥188m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥80m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥346m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥80m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥5.0bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income−¥62m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥189m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥81m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥347m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2023-10-31StandaloneAssets
Total assets¥17.4bnat 2022-10-31StandaloneAssets
Total assets¥17.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-10-31StandaloneLiabilities
Total liabilities¥9.8bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥89mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥607.542022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.562021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.982020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.152019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.732018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥589.412022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥952022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,544.12at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥917.71at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥925.26at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥946.11at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥956.26at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.0%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
Shares issued8,426,130at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,252,630at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,252,630at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,942,630at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,942,630at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2023-10-31StandaloneNumber of employees
Employees18at 2022-10-31StandaloneNumber of employees
Employees14at 2021-10-31dStandaloneNumber of employees

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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-10-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-10-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-10-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-10-31¥105m
Construction Solutionreportable segmentemployeesat 2023-10-312807 pure
Construction Solutionreportable segmentrevenue2022-11-01 → 2023-10-31¥16.0bn
Construction Solutionreportable segmentrevenue external2022-11-01 → 2023-10-31¥16.0bn
Construction Solutionreportable segmentsegment assetsat 2023-10-31¥18.6bn
Construction Solutionreportable segmentsegment profit2022-11-01 → 2023-10-31¥2.3bn
IT Solutionreportable segmentemployeesat 2023-10-31388 pure
IT Solutionreportable segmentrevenue2022-11-01 → 2023-10-31¥2.0bn
IT Solutionreportable segmentrevenue external2022-11-01 → 2023-10-31¥1.9bn
IT Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-10-31¥4m
IT Solutionreportable segmentsegment assetsat 2023-10-31¥1.8bn
IT Solutionreportable segmentsegment profit2022-11-01 → 2023-10-31¥113m
—segment totalrevenue2022-11-01 → 2023-10-31¥18.0bn
—segment totalrevenue external2022-11-01 → 2023-10-31¥18.0bn
—segment totalrevenue intersegment2022-11-01 → 2023-10-31¥4m
—segment totalsegment assetsat 2023-10-31¥20.3bn
—segment totalsegment profit2022-11-01 → 2023-10-31¥2.4bn
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-10-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-10-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-10-31¥121m
Construction Solutionreportable segmentrevenue2021-11-01 → 2022-10-31¥13.0bn
Construction Solutionreportable segmentrevenue external2021-11-01 → 2022-10-31¥13.0bn
Construction Solutionreportable segmentsegment assetsat 2022-10-31¥21.1bn
Construction Solutionreportable segmentsegment profit2021-11-01 → 2022-10-31¥1.8bn
IT Solutionreportable segmentrevenue2021-11-01 → 2022-10-31¥1.5bn
IT Solutionreportable segmentrevenue external2021-11-01 → 2022-10-31¥1.5bn
IT Solutionreportable segmentrevenue intersegment2021-11-01 → 2022-10-31¥3m
IT Solutionreportable segmentsegment assetsat 2022-10-31¥1.6bn
IT Solutionreportable segmentsegment profit2021-11-01 → 2022-10-31¥106m
—segment totalrevenue2021-11-01 → 2022-10-31¥14.5bn
—segment totalrevenue external2021-11-01 → 2022-10-31¥14.5bn
—segment totalrevenue intersegment2021-11-01 → 2022-10-31¥3m
—segment totalsegment assetsat 2022-10-31¥22.7bn
—segment totalsegment profit2021-11-01 → 2022-10-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,241
ItemContextValueUnit
Other other income IFRSPrior1YearDuration12452000JPY
Other other income IFRSCurrentYearDuration5535000JPY
Other income IFRSPrior1YearDuration84475000JPY
Other income IFRSCurrentYearDuration26202000JPY
Impairment losses pl IFRSPrior1YearDuration29046000JPY
Impairment losses pl IFRSCurrentYearDuration－JPY
Loss on retirement of property plant and equipment IFRSPrior1YearDuration16991000JPY
Loss on retirement of property plant and equipment IFRSCurrentYearDuration7162000JPY
Other other expenses IFRSPrior1YearDuration3076000JPY
Other other expenses IFRSCurrentYearDuration8920000JPY
Other expenses IFRSPrior1YearDuration49113000JPY
Other expenses IFRSCurrentYearDuration16082000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration59000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration61000JPY
Cancellation refund IFRSPrior1YearDuration－JPY
Cancellation refund IFRSCurrentYearDuration48535000JPY
Other finance income IFRSPrior1YearDuration3000JPY
Other finance income IFRSCurrentYearDuration8675000JPY
Finance income IFRSPrior1YearDuration62000JPY
Finance income IFRSCurrentYearDuration57272000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration123034000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration45953000JPY
Lease obligations interest expenses IFRSPrior1YearDuration4552000JPY
Lease obligations interest expenses IFRSCurrentYearDuration3579000JPY
Commission expenses finance costs IFRSPrior1YearDuration60024000JPY
Commission expenses finance costs IFRSCurrentYearDuration997000JPY
Finance costs IFRSPrior1YearDuration187611000JPY
Finance costs IFRSCurrentYearDuration50529000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember89177000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2114306000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12357000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18931000JPY
Other caPrior1YearInstant_NonConsolidatedMember2111000JPY
Other caCurrentYearInstant_NonConsolidatedMember1735000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember103647000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2134972000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4034000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6332000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4034000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6332000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember17244819000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember17244819000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1135000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18367000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember35950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17263196000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember17281915000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass