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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
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember9102361000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember1104112000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10206473000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4232000JPY
Revenue IFRSCurrentYTDDuration10202241000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember1095659000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember75137000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1170796000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember162669000JPY
Operating profit loss IFRSCurrentYTDDuration1333466000JPY
Finance income IFRSCurrentYTDDuration544000JPY
Finance costs IFRSCurrentYTDDuration23311000JPY
Profit loss before tax IFRSCurrentYTDDuration1310698000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第２四半期(自　2024年２月１日　至　2024年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナレルグループ
Company name in english cover pageFilingDateInstantNareru Group Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　小林　良
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区二番町３番地５
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6268-9036（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　後藤　洋平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区二番町３番地５
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6268-9036（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　後藤　洋平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38728
Fund codeFilingDateInstant－
Security codeFilingDateInstant91630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ナレルグループ
Filer name in englishFilingDateInstantNareru Group Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-11-01
Current period end dateFilingDateInstant2024-04-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-10-31
Previous fiscal year start dateFilingDateInstant2022-11-01
Comparative period end dateFilingDateInstant2023-04-30
Previous fiscal year end dateFilingDateInstant2023-10-31
Next fiscal year start dateFilingDateInstant－

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