Quarterly report · Q2
9251.TEDINET S100O8RN
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2021-11-01 → 2022-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2022-02-01 → 2022-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.9bn | 2020-11-01 → 2021-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.4bn | 2020-11-01 → 2021-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.8bn | 2021-02-01 → 2021-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥505m | 2021-11-01 → 2022-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥311m | 2022-02-01 → 2022-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥732m | 2020-11-01 → 2021-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥376m | 2021-02-01 → 2021-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥467m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥295m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥682m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥355m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥317m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥201m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥941m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥441m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥317m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥201m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss IFRS |
| Net income | ¥441m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥230m | 2021-02-01 → 2021-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥19.3bn | at 2022-04-30 | Cons. | Assets IFRS |
| Total assets | ¥19.3bn | at 2021-10-31 | Cons. | Assets IFRS |
| Total assets | ¥18.8bn | at 2021-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.4bn | at 2021-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.3bn | at 2022-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.4bn | at 2021-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2020-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.3bn | at 2022-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.9bn | at 2021-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.4bn | at 2021-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2021-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥800m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥231m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥426m | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥193m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥802m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥793m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.47 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.6 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥63.87 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.98 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.67 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.03 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.34 | 2022-02-01 → 2022-04-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥62.43 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.33 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.33 | 2021-02-01 → 2021-04-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.8% | at 2022-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2021-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2021-04-30 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥43m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥991m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥635m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥355m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥389m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥813m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥612m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥200m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥53m |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.4bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥4.4bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥42m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥6.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥556m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥793m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥793m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥16m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥876m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥527m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥348m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥451m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥886m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥690m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥195m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥85m |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥119m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥5.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥544m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥793m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥748m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 健文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 5365000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5673000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 10911000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 2752000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 2973000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 682000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 467000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1414000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 441000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 317000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 941000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 230000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 201000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 442000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 318000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 942000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 6441000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 7312000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 6940000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 18835000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 19343000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 19339000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 29.98 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 21.47 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 63.87 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 15.67 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 13.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 29.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 21.03 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 62.43 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.342 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.359 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1018000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 800000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2198000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -193000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -231000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -426000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -793000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -802000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1595000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1249000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1162000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1394000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |