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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
Equity attributable to owners of parent IFRSPrior1YearInstant12177215000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant12484567000JPY
Equity IFRSPrior1YearInstant12177215000JPY
Equity IFRSCurrentQuarterInstant12484567000JPY
Liabilities and equity IFRSPrior1YearInstant22505067000JPY
Liabilities and equity IFRSCurrentQuarterInstant22083114000JPY
Revenue IFRSPrior1YTDDuration8299254000JPY
Revenue IFRSCurrentYTDDuration10202241000JPY
Cost of sales IFRSPrior1YTDDuration6024367000JPY
Cost of sales IFRSCurrentYTDDuration7489043000JPY
Gross profit IFRSPrior1YTDDuration2274886000JPY
Gross profit IFRSCurrentYTDDuration2713197000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1277485000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1385026000JPY
Other income IFRSPrior1YTDDuration61952000JPY
Other income IFRSCurrentYTDDuration6017000JPY
Other expenses IFRSPrior1YTDDuration8834000JPY
Other expenses IFRSCurrentYTDDuration723000JPY
Operating profit loss IFRSPrior1YTDDuration1050519000JPY
Operating profit loss IFRSCurrentYTDDuration1333466000JPY
Finance income IFRSPrior1YTDDuration31000JPY
Finance income IFRSCurrentYTDDuration544000JPY
Finance costs IFRSPrior1YTDDuration25734000JPY
Finance costs IFRSCurrentYTDDuration23311000JPY
Profit loss before tax IFRSPrior1YTDDuration1024815000JPY
Profit loss before tax IFRSCurrentYTDDuration1310698000JPY
Income tax expense IFRSPrior1YTDDuration302425000JPY
Income tax expense IFRSCurrentYTDDuration386845000JPY
Profit loss IFRSPrior1YTDDuration722390000JPY
Profit loss IFRSCurrentYTDDuration923853000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration722390000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration923853000JPY
Profit loss IFRSPrior1YTDDuration722390000JPY
Profit loss IFRSCurrentYTDDuration923853000JPY
Basic earnings loss per share IFRSPrior1YTDDuration87.53
Basic earnings loss per share IFRSCurrentYTDDuration108.68
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration106.06
Revenue IFRSPrior1QuarterDuration4293518000JPY
Revenue IFRSCurrentQuarterDuration5215170000JPY
Cost of sales IFRSPrior1QuarterDuration3155155000JPY
Cost of sales IFRSCurrentQuarterDuration3912053000JPY
Gross profit IFRSPrior1QuarterDuration1138362000JPY
Gross profit IFRSCurrentQuarterDuration1303116000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration649379000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration718450000JPY
Other income IFRSPrior1QuarterDuration871000JPY
Other income IFRSCurrentQuarterDuration5017000JPY
Other expenses IFRSPrior1QuarterDuration6773000JPY
Other expenses IFRSCurrentQuarterDuration685000JPY

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