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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
Profit loss IFRSPrior1YTDDuration387574000JPY
Profit loss IFRSCurrentYTDDuration516378000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration387574000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration516378000JPY
Profit loss IFRSPrior1YTDDuration387574000JPY
Profit loss IFRSCurrentYTDDuration516378000JPY
Basic earnings loss per share IFRSPrior1YTDDuration46.96
Basic earnings loss per share IFRSCurrentYTDDuration61.14
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration59.47
Profit loss IFRSPrior1YTDDuration387574000JPY
Profit loss IFRSCurrentYTDDuration516378000JPY
Comprehensive income IFRSPrior1YTDDuration387574000JPY
Comprehensive income IFRSCurrentYTDDuration516378000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration387574000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration516378000JPY
Comprehensive income IFRSPrior1YTDDuration387574000JPY
Comprehensive income IFRSCurrentYTDDuration516378000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8202630000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1556950000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember123670000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember123670000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember9933252000JPY
Equity IFRSPrior2YearInstant9933252000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember387574000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember387574000JPY
Profit loss IFRSPrior1YTDDuration387574000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember387574000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember387574000JPY
Comprehensive income IFRSPrior1YTDDuration387574000JPY

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