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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 current assets ca IFRSPrior1YearInstant258133000JPY
Other current assets ca IFRSCurrentYearInstant200829000JPY
Current assets IFRSPrior1YearInstant4877297000JPY
Current assets IFRSCurrentYearInstant7060690000JPY
Property plant and equipment IFRSPrior1YearInstant165131000JPY
Property plant and equipment IFRSCurrentYearInstant170795000JPY
Right of use assets IFRSPrior1YearInstant309978000JPY
Right of use assets IFRSCurrentYearInstant357446000JPY
Goodwill IFRSPrior1YearInstant14074688000JPY
Goodwill IFRSCurrentYearInstant14074688000JPY
Intangible assets IFRSPrior1YearInstant24556000JPY
Intangible assets IFRSCurrentYearInstant27923000JPY
Other financial assets nca IFRSPrior1YearInstant316922000JPY
Other financial assets nca IFRSCurrentYearInstant319788000JPY
Deferred tax assets IFRSPrior1YearInstant384901000JPY
Deferred tax assets IFRSCurrentYearInstant492491000JPY
Other non current assets nca IFRSPrior1YearInstant2442000JPY
Other non current assets nca IFRSCurrentYearInstant1241000JPY
Non current assets IFRSPrior1YearInstant15278621000JPY
Non current assets IFRSCurrentYearInstant15444376000JPY
Assets IFRSPrior1YearInstant20155918000JPY
Assets IFRSCurrentYearInstant22505067000JPY
Trade payables cl IFRSPrior1YearInstant25937000JPY
Trade payables cl IFRSCurrentYearInstant29759000JPY
Borrowings cl IFRSPrior1YearInstant2714284000JPY
Borrowings cl IFRSCurrentYearInstant2714284000JPY
Lease liabilities cl IFRSPrior1YearInstant153081000JPY
Lease liabilities cl IFRSCurrentYearInstant201788000JPY
Income taxes payable cl IFRSPrior1YearInstant431817000JPY
Income taxes payable cl IFRSCurrentYearInstant492821000JPY
Other financial liabilities cl IFRSPrior1YearInstant119841000JPY
Other financial liabilities cl IFRSCurrentYearInstant112671000JPY
Other current liabilities cl IFRSPrior1YearInstant2088123000JPY
Other current liabilities cl IFRSCurrentYearInstant2736118000JPY
Total current liabilities IFRSPrior1YearInstant5533085000JPY
Total current liabilities IFRSCurrentYearInstant6287444000JPY
Borrowings ncl IFRSPrior1YearInstant4285716000JPY
Borrowings ncl IFRSCurrentYearInstant3571432000JPY
Lease liabilities ncl IFRSPrior1YearInstant124758000JPY
Lease liabilities ncl IFRSCurrentYearInstant125343000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant168921000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant230796000JPY
Provisions ncl IFRSPrior1YearInstant110185000JPY
Provisions ncl IFRSCurrentYearInstant112835000JPY
Non current labilities IFRSPrior1YearInstant4689581000JPY
Non current labilities IFRSCurrentYearInstant4040407000JPY
Liabilities IFRSPrior1YearInstant10222666000JPY
Liabilities IFRSCurrentYearInstant10327852000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentYearInstant248368000JPY

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