Quarterly report · Q1
9163.TEDINET S100SYRY
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-11-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.0bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥744m | 2023-11-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥567m | 2022-11-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥733m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥554m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥516m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥388m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥516m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥388m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥21.3bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥22.5bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥19.8bn | at 2023-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.3bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.0bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.3bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.0bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.2bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.3bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥70m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥22m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥106m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥903m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥537m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥226m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.14 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥209.88 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.96 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥59.47 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.61 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2023-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.4% | at 2023-01-31 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | ¥89m |
| jpcrp040300-q1r_E38728-000Construction Solutionreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥4.4bn |
| jpcrp040300-q1r_E38728-000Construction Solutionreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥4.4bn |
| jpcrp040300-q1r_E38728-000Construction Solutionreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥618m |
| jpcrp040300-q1r_E38728-000IT Solutionreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥548m |
| jpcrp040300-q1r_E38728-000IT Solutionreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥548m |
| jpcrp040300-q1r_E38728-000IT Solutionreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥656m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | ¥35m |
| jpcrp040300-q1r_E38728-000Construction Solutionreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E38728-000Construction Solutionreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E38728-000Construction Solutionreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥513m |
| jpcrp040300-q1r_E38728-000IT Solutionreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥423m |
| jpcrp040300-q1r_E38728-000IT Solutionreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥423m |
| jpcrp040300-q1r_E38728-000IT Solutionreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥533m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38728-000ITSolutionReportableSegmentMember | 547944000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4987070000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | CurrentYTDDuration | 4987070000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38728-000ConstructionSolutionReportableSegmentMember | 617818000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38728-000ITSolutionReportableSegmentMember | 37811000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 655630000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 88838000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 744468000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 8000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 11875000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 732601000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第１四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナレルグループ | |
| Company name in english cover page | FilingDateInstant | Nareru Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 小林 良 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町３番地５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6268-9036（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 野尻 悠太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町３番地５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6268-9036（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 野尻 悠太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38728 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナレルグループ | |
| Filer name in english | FilingDateInstant | Nareru Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |