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← Nareru Group

Quarterly report · Q2

9163.TEDINET S100TKEU
Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-11-01 → 2024-04-30Cons.Revenue IFRS
Revenue¥5.2bn2024-02-01 → 2024-04-30dCons.Revenue IFRS
Revenue¥18.0bn2022-11-01 → 2023-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.3bn2022-11-01 → 2023-04-30Cons.Revenue IFRS
Revenue¥4.3bn2023-02-01 → 2023-04-30dCons.Revenue IFRS
Operating income¥1.3bn2023-11-01 → 2024-04-30Cons.Operating profit loss IFRS
Operating income¥589m2024-02-01 → 2024-04-30dCons.Operating profit loss IFRS
Operating income¥1.1bn2022-11-01 → 2023-04-30Cons.Operating profit loss IFRS
Operating income¥483m2023-02-01 → 2023-04-30dCons.Operating profit loss IFRS
Profit before tax¥1.3bn2023-11-01 → 2024-04-30Cons.Profit loss before tax IFRS
Profit before tax¥578m2024-02-01 → 2024-04-30dCons.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¥1.0bn2022-11-01 → 2023-04-30Cons.Profit loss before tax IFRS
Profit before tax¥470m2023-02-01 → 2023-04-30dCons.Profit loss before tax IFRS
Net income (owners)¥924m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥407m2024-02-01 → 2024-04-30dCons.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)¥722m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥335m2023-02-01 → 2023-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥924m2023-11-01 → 2024-04-30Cons.Profit loss IFRS
Net income¥407m2024-02-01 → 2024-04-30dCons.Profit loss IFRS
Net income¥722m2022-11-01 → 2023-04-30Cons.Profit loss IFRS
Net income¥335m2023-02-01 → 2023-04-30dCons.Profit loss IFRS
Total assets¥22.1bnat 2024-04-30Cons.Assets IFRS
Total assets¥22.5bnat 2023-10-31Cons.Assets IFRS
Total assets¥20.7bnat 2023-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.6bnat 2024-04-30Cons.Liabilities IFRS
Total liabilities¥10.3bnat 2023-10-31Cons.Liabilities IFRS
Net assets / equity¥12.5bnat 2024-04-30Cons.Equity IFRS
Net assets / equity¥12.2bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥10.7bnat 2023-04-30Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-10-31dCons.Equity IFRS
Equity (owners)¥12.5bnat 2024-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.2bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.7bnat 2023-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2024-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2023-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥890m2023-11-01 → 2024-04-30Cons.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¥1.1bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥18m2023-11-01 → 2024-04-30Cons.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¥90m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2023-11-01 → 2024-04-30Cons.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−¥458m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥108.682023-11-01 → 2024-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.632024-02-01 → 2024-04-30dCons.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)¥87.532022-11-01 → 2023-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.572023-02-01 → 2023-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥106.062023-11-01 → 2024-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.642024-02-01 → 2024-04-30dCons.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 ratio56.5%at 2024-04-30Cons.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 ratio51.7%at 2023-04-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30¥163m
jpcrp040300-q2r_E38728-000Construction Solutionreportable segmentrevenue2023-11-01 → 2024-04-30¥9.1bn
jpcrp040300-q2r_E38728-000Construction Solutionreportable segmentrevenue external2023-11-01 → 2024-04-30¥9.1bn
jpcrp040300-q2r_E38728-000Construction Solutionreportable segmentsegment profit2023-11-01 → 2024-04-30¥1.1bn
jpcrp040300-q2r_E38728-000IT Solutionreportable segmentrevenue2023-11-01 → 2024-04-30¥1.1bn
jpcrp040300-q2r_E38728-000IT Solutionreportable segmentrevenue external2023-11-01 → 2024-04-30¥1.1bn
jpcrp040300-q2r_E38728-000IT Solutionreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥4m
jpcrp040300-q2r_E38728-000IT Solutionreportable segmentsegment profit2023-11-01 → 2024-04-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30¥57m
jpcrp040300-q2r_E38728-000Construction Solutionreportable segmentrevenue2022-11-01 → 2023-04-30¥7.4bn
jpcrp040300-q2r_E38728-000Construction Solutionreportable segmentrevenue external2022-11-01 → 2023-04-30¥7.4bn
jpcrp040300-q2r_E38728-000Construction Solutionreportable segmentsegment profit2022-11-01 → 2023-04-30¥952m
jpcrp040300-q2r_E38728-000IT Solutionreportable segmentrevenue2022-11-01 → 2023-04-30¥906m
jpcrp040300-q2r_E38728-000IT Solutionreportable segmentrevenue external2022-11-01 → 2023-04-30¥904m
jpcrp040300-q2r_E38728-000IT Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥2m
jpcrp040300-q2r_E38728-000IT Solutionreportable segmentsegment profit2022-11-01 → 2023-04-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥994m

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

All source rows · 621
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-97721000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-109669000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration164729000JPY
Dividends paid fin cf IFRSPrior1YTDDuration－JPY
Dividends paid fin cf IFRSCurrentYTDDuration-799435000JPY
Payment of financial commission fin cf IFRSPrior1YTDDuration-2520000JPY
Payment of financial commission fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-170000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-457554000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1101518000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration771590000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-193367000JPY
Cash and cash equivalents IFRSPrior2YearInstant2283790000JPY
Cash and cash equivalents IFRSPrior1YearInstant4083222000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3055381000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3889854000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember7394963000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember904290000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8299254000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8299254000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember2100000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2100000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2100000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember7394963000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember906390000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8301354000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2100000JPY
Revenue IFRSPrior1YTDDuration8299254000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember951869000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember41742000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember993611000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember56907000JPY
Operating profit loss IFRSPrior1YTDDuration1050519000JPY
Finance income IFRSPrior1YTDDuration31000JPY
Finance costs IFRSPrior1YTDDuration25734000JPY
Profit loss before tax IFRSPrior1YTDDuration1024815000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember9102361000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember1099879000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10202241000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration10202241000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember4232000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4232000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4232000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass