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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
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration97149000JPY
Dividends paid fin cf IFRSPrior1YTDDuration－JPY
Dividends paid fin cf IFRSCurrentYTDDuration-767958000JPY
Payment of financial commission fin cf IFRSPrior1YTDDuration-2520000JPY
Payment of financial commission fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration1500000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-226343000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-903000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-84053000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-982593000JPY
Cash and cash equivalents IFRSPrior2YearInstant2283790000JPY
Cash and cash equivalents IFRSPrior1YearInstant4083222000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2199736000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3100629000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E38728-000ConstructionSolutionReportableSegmentMember3582491000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E38728-000ITSolutionReportableSegmentMember423243000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4005735000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration4005735000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38728-000ConstructionSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38728-000ITSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38728-000ConstructionSolutionReportableSegmentMember3582491000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38728-000ITSolutionReportableSegmentMember423243000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4005735000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration4005735000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E38728-000ConstructionSolutionReportableSegmentMember513456000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E38728-000ITSolutionReportableSegmentMember19361000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember532818000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember34619000JPY
Operating profit loss IFRSPrior1YTDDuration567438000JPY
Finance income IFRSPrior1YTDDuration10000JPY
Finance costs IFRSPrior1YTDDuration13085000JPY
Profit loss before tax IFRSPrior1YTDDuration554363000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38728-000ConstructionSolutionReportableSegmentMember4439126000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38728-000ITSolutionReportableSegmentMember547944000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4987070000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration4987070000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38728-000ConstructionSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38728-000ITSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38728-000ConstructionSolutionReportableSegmentMember4439126000JPY

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