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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
Issuance of common stock upon exercise of stock options IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of common stock upon exercise of stock options IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-4467000JPY
Issuance of common stock upon exercise of stock options IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of common stock upon exercise of stock options IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4467000JPY
Issuance of common stock upon exercise of stock options IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember164729000JPY
Issuance of common stock upon exercise of stock options IFRSCurrentYTDDuration164729000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-800482000JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-800482000JPY
Dividends ss IFRSCurrentYTDDuration-800482000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember3714000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2363000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember17901000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember17901000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember19252000JPY
Share based payment transactions ss IFRSCurrentYTDDuration19252000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember103333000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-103333000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-103333000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember88312000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember82234000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-697149000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-89898000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-89898000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-616500000JPY
Total transactions with owners IFRSCurrentYTDDuration-616500000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember336681000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember8479898000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3546264000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember121723000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember121723000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember12484567000JPY
Equity IFRSCurrentQuarterInstant12484567000JPY
Profit loss before tax IFRSPrior1YTDDuration1024815000JPY
Profit loss before tax IFRSCurrentYTDDuration1310698000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration127977000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration130639000JPY

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