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← Nareru Group

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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-11-01 → 2024-01-31Cons.Revenue IFRS
Revenue¥18.0bn2022-11-01 → 2023-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.0bn2022-11-01 → 2023-01-31Cons.Revenue IFRS
Operating income¥744m2023-11-01 → 2024-01-31Cons.Operating profit loss IFRS
Operating income¥567m2022-11-01 → 2023-01-31Cons.Operating profit loss IFRS
Profit before tax¥733m2023-11-01 → 2024-01-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2022-11-01 → 2023-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥554m2022-11-01 → 2023-01-31Cons.Profit loss before tax IFRS
Net income (owners)¥516m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥388m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥516m2023-11-01 → 2024-01-31Cons.Profit loss IFRS
Net income¥388m2022-11-01 → 2023-01-31Cons.Profit loss IFRS
Total assets¥21.3bnat 2024-01-31Cons.Assets IFRS
Total assets¥22.5bnat 2023-10-31Cons.Assets IFRS
Total assets¥19.8bnat 2023-01-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.3bnat 2024-01-31Cons.Liabilities IFRS
Total liabilities¥10.3bnat 2023-10-31Cons.Liabilities IFRS
Net assets / equity¥12.0bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥12.2bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥10.3bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-10-31dCons.Equity IFRS
Equity (owners)¥12.0bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.2bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.3bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.1bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥70m2023-11-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36m2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10m2023-11-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥22m2022-11-01 → 2023-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥106m2022-11-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥903m2023-11-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥537m2022-11-01 → 2023-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥226m2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.142023-11-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥209.882022-11-01 → 2023-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.962022-11-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥59.472023-11-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥203.612022-11-01 → 2023-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio56.3%at 2024-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2023-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.4%at 2023-01-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31¥89m
jpcrp040300-q1r_E38728-000Construction Solutionreportable segmentrevenue2023-11-01 → 2024-01-31¥4.4bn
jpcrp040300-q1r_E38728-000Construction Solutionreportable segmentrevenue external2023-11-01 → 2024-01-31¥4.4bn
jpcrp040300-q1r_E38728-000Construction Solutionreportable segmentsegment profit2023-11-01 → 2024-01-31¥618m
jpcrp040300-q1r_E38728-000IT Solutionreportable segmentrevenue2023-11-01 → 2024-01-31¥548m
jpcrp040300-q1r_E38728-000IT Solutionreportable segmentrevenue external2023-11-01 → 2024-01-31¥548m
jpcrp040300-q1r_E38728-000IT Solutionreportable segmentsegment profit2023-11-01 → 2024-01-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥656m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31¥35m
jpcrp040300-q1r_E38728-000Construction Solutionreportable segmentrevenue2022-11-01 → 2023-01-31¥3.6bn
jpcrp040300-q1r_E38728-000Construction Solutionreportable segmentrevenue external2022-11-01 → 2023-01-31¥3.6bn
jpcrp040300-q1r_E38728-000Construction Solutionreportable segmentsegment profit2022-11-01 → 2023-01-31¥513m
jpcrp040300-q1r_E38728-000IT Solutionreportable segmentrevenue2022-11-01 → 2023-01-31¥423m
jpcrp040300-q1r_E38728-000IT Solutionreportable segmentrevenue external2022-11-01 → 2023-01-31¥423m
jpcrp040300-q1r_E38728-000IT Solutionreportable segmentsegment profit2022-11-01 → 2023-01-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥533m

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

All source rows · 548
ItemContextValueUnit
Total current liabilities IFRSPrior1YearInstant6287444000JPY
Total current liabilities IFRSCurrentQuarterInstant5464683000JPY
Borrowings ncl IFRSPrior1YearInstant3571432000JPY
Borrowings ncl IFRSCurrentQuarterInstant3392861000JPY
Lease liabilities ncl IFRSPrior1YearInstant125343000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant81503000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant230796000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant249743000JPY
Provisions ncl IFRSPrior1YearInstant112835000JPY
Provisions ncl IFRSCurrentQuarterInstant112977000JPY
Non current labilities IFRSPrior1YearInstant4040407000JPY
Non current labilities IFRSCurrentQuarterInstant3837085000JPY
Liabilities IFRSPrior1YearInstant10327852000JPY
Liabilities IFRSCurrentQuarterInstant9301768000JPY
Share capital IFRSPrior1YearInstant248368000JPY
Share capital IFRSCurrentQuarterInstant299177000JPY
Capital surplus IFRSPrior1YearInstant8397663000JPY
Capital surplus IFRSCurrentQuarterInstant8449971000JPY
Retained earnings IFRSPrior1YearInstant3319560000JPY
Retained earnings IFRSCurrentQuarterInstant3096074000JPY
Other components of equity IFRSPrior1YearInstant211622000JPY
Other components of equity IFRSCurrentQuarterInstant159341000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant12177215000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant12004564000JPY
Equity IFRSPrior1YearInstant12177215000JPY
Equity IFRSCurrentQuarterInstant12004564000JPY
Liabilities and equity IFRSPrior1YearInstant22505067000JPY
Liabilities and equity IFRSCurrentQuarterInstant21306333000JPY
Revenue IFRSPrior1YTDDuration4005735000JPY
Revenue IFRSCurrentYTDDuration4987070000JPY
Cost of sales IFRSPrior1YTDDuration2869212000JPY
Cost of sales IFRSCurrentYTDDuration3576989000JPY
Gross profit IFRSPrior1YTDDuration1136523000JPY
Gross profit IFRSCurrentYTDDuration1410080000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration628105000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration666575000JPY
Other income IFRSPrior1YTDDuration61081000JPY
Other income IFRSCurrentYTDDuration1000000JPY
Other expenses IFRSPrior1YTDDuration2061000JPY
Other expenses IFRSCurrentYTDDuration37000JPY
Operating profit loss IFRSPrior1YTDDuration567438000JPY
Operating profit loss IFRSCurrentYTDDuration744468000JPY
Finance income IFRSPrior1YTDDuration10000JPY
Finance income IFRSCurrentYTDDuration8000JPY
Finance costs IFRSPrior1YTDDuration13085000JPY
Finance costs IFRSCurrentYTDDuration11875000JPY
Profit loss before tax IFRSPrior1YTDDuration554363000JPY
Profit loss before tax IFRSCurrentYTDDuration732601000JPY
Income tax expense IFRSPrior1YTDDuration166789000JPY
Income tax expense IFRSCurrentYTDDuration216223000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass