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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8532819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8423400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8426130 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84234 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4083222000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3100629000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 2766608000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 2705595000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10029000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 19063000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 200829000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 237441000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7060690000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6062729000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 170795000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 166212000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 357446000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 299373000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 14074688000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 14074688000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 27923000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 25261000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 319788000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 319043000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 492491000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 357931000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1241000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1092000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 15444376000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 15243603000 | JPY |
| Assets IFRS | Prior1YearInstant | 22505067000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 21306333000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 29759000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 25315000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2714284000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2714284000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 201788000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 190285000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 492821000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 82224000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 112671000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 183162000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2736118000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2269411000 | JPY |
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 |