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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
Right of use assets IFRSPrior1YearInstant357446000JPY
Right of use assets IFRSCurrentQuarterInstant301166000JPY
Goodwill IFRSPrior1YearInstant14074688000JPY
Goodwill IFRSCurrentQuarterInstant14074688000JPY
Intangible assets IFRSPrior1YearInstant27923000JPY
Intangible assets IFRSCurrentQuarterInstant25359000JPY
Other financial assets nca IFRSPrior1YearInstant319788000JPY
Other financial assets nca IFRSCurrentQuarterInstant297311000JPY
Deferred tax assets IFRSPrior1YearInstant492491000JPY
Deferred tax assets IFRSCurrentQuarterInstant455517000JPY
Other non current assets nca IFRSPrior1YearInstant1241000JPY
Other non current assets nca IFRSCurrentQuarterInstant944000JPY
Non current assets IFRSPrior1YearInstant15444376000JPY
Non current assets IFRSCurrentQuarterInstant15318657000JPY
Assets IFRSPrior1YearInstant22505067000JPY
Assets IFRSCurrentQuarterInstant22083114000JPY
Trade payables cl IFRSPrior1YearInstant29759000JPY
Trade payables cl IFRSCurrentQuarterInstant35083000JPY
Borrowings cl IFRSPrior1YearInstant2714284000JPY
Borrowings cl IFRSCurrentQuarterInstant2714284000JPY
Lease liabilities cl IFRSPrior1YearInstant201788000JPY
Lease liabilities cl IFRSCurrentQuarterInstant209446000JPY
Income taxes payable cl IFRSPrior1YearInstant492821000JPY
Income taxes payable cl IFRSCurrentQuarterInstant350562000JPY
Other financial liabilities cl IFRSPrior1YearInstant112671000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant131666000JPY
Other current liabilities cl IFRSPrior1YearInstant2736118000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2497797000JPY
Total current liabilities IFRSPrior1YearInstant6287444000JPY
Total current liabilities IFRSCurrentQuarterInstant5938840000JPY
Borrowings ncl IFRSPrior1YearInstant3571432000JPY
Borrowings ncl IFRSCurrentQuarterInstant3214290000JPY
Lease liabilities ncl IFRSPrior1YearInstant125343000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant65416000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant230796000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant266880000JPY
Provisions ncl IFRSPrior1YearInstant112835000JPY
Provisions ncl IFRSCurrentQuarterInstant113119000JPY
Non current labilities IFRSPrior1YearInstant4040407000JPY
Non current labilities IFRSCurrentQuarterInstant3659706000JPY
Liabilities IFRSPrior1YearInstant10327852000JPY
Liabilities IFRSCurrentQuarterInstant9598547000JPY
Share capital IFRSPrior1YearInstant248368000JPY
Share capital IFRSCurrentQuarterInstant336681000JPY
Capital surplus IFRSPrior1YearInstant8397663000JPY
Capital surplus IFRSCurrentQuarterInstant8479898000JPY
Retained earnings IFRSPrior1YearInstant3319560000JPY
Retained earnings IFRSCurrentQuarterInstant3546264000JPY
Other components of equity IFRSPrior1YearInstant211622000JPY
Other components of equity IFRSCurrentQuarterInstant121723000JPY

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