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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-11-01 → 2022-04-30Cons.Revenue IFRS
Revenue¥3.0bn2022-02-01 → 2022-04-30dCons.Revenue IFRS
Revenue¥10.9bn2020-11-01 → 2021-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.4bn2020-11-01 → 2021-04-30Cons.Revenue IFRS
Revenue¥2.8bn2021-02-01 → 2021-04-30dCons.Revenue IFRS
Operating income¥505m2021-11-01 → 2022-04-30Cons.Operating profit loss IFRS
Operating income¥311m2022-02-01 → 2022-04-30dCons.Operating profit loss IFRS
Operating income¥732m2020-11-01 → 2021-04-30Cons.Operating profit loss IFRS
Operating income¥376m2021-02-01 → 2021-04-30dCons.Operating profit loss IFRS
Profit before tax¥467m2021-11-01 → 2022-04-30Cons.Profit loss before tax IFRS
Profit before tax¥295m2022-02-01 → 2022-04-30dCons.Profit loss before tax IFRS
Profit before tax¥1.4bn2020-11-01 → 2021-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥682m2020-11-01 → 2021-04-30Cons.Profit loss before tax IFRS
Profit before tax¥355m2021-02-01 → 2021-04-30dCons.Profit loss before tax IFRS
Net income (owners)¥317m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥201m2022-02-01 → 2022-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥941m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥441m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥230m2021-02-01 → 2021-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥317m2021-11-01 → 2022-04-30Cons.Profit loss IFRS
Net income¥201m2022-02-01 → 2022-04-30dCons.Profit loss IFRS
Net income¥441m2020-11-01 → 2021-04-30Cons.Profit loss IFRS
Net income¥230m2021-02-01 → 2021-04-30dCons.Profit loss IFRS
Total assets¥19.3bnat 2022-04-30Cons.Assets IFRS
Total assets¥19.3bnat 2021-10-31Cons.Assets IFRS
Total assets¥18.8bnat 2021-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.0bnat 2022-04-30Cons.Liabilities IFRS
Total liabilities¥12.4bnat 2021-10-31Cons.Liabilities IFRS
Net assets / equity¥7.3bnat 2022-04-30Cons.Equity IFRS
Net assets / equity¥6.9bnat 2021-10-31Cons.Equity IFRS
Net assets / equity¥6.4bnat 2021-04-30Cons.Equity IFRS
Net assets / equity¥6.0bnat 2020-10-31dCons.Equity IFRS
Equity (owners)¥7.3bnat 2022-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2021-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.4bnat 2021-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2022-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2021-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2020-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥800m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2020-11-01 → 2021-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥231m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥426m2020-11-01 → 2021-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥193m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥802m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2020-11-01 → 2021-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥793m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.472021-11-01 → 2022-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.62022-02-01 → 2022-04-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥63.872020-11-01 → 2021-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.982020-11-01 → 2021-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.672021-02-01 → 2021-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥21.032021-11-01 → 2022-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.342022-02-01 → 2022-04-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥62.432020-11-01 → 2021-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.332020-11-01 → 2021-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.332021-02-01 → 2021-04-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.8%at 2022-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2021-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.2%at 2021-04-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30¥148m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥942m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥942m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥43m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥991m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥635m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥355m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥389m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥813m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥612m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥200m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥53m
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue2021-11-01 → 2022-04-30¥4.4bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue external2021-11-01 → 2022-04-30¥4.4bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentsegment profit2021-11-01 → 2022-04-30−¥42m
—segment totalrevenue2021-11-01 → 2022-04-30¥6.2bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥5.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥556m
—segment totalsegment profit2021-11-01 → 2022-04-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30¥92m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥793m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥793m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥16m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥876m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥527m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥348m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥451m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥886m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥690m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥195m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥85m
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue2020-11-01 → 2021-04-30¥4.1bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue external2020-11-01 → 2021-04-30¥4.1bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentsegment profit2020-11-01 → 2021-04-30¥119m
—segment totalrevenue2020-11-01 → 2021-04-30¥5.9bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥5.4bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥544m
—segment totalsegment profit2020-11-01 → 2021-04-30¥656m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥793m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥748m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 587
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember612000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember5673000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5673000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration5673000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember355000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember200000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember556000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember386000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember942000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-942000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember4425000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember991000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember813000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember6230000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember386000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6616000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-942000000JPY
Revenue IFRSCurrentYTDDuration5673000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember-42000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember389000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember53000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember400000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember549000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-43000000JPY
Operating profit loss IFRSCurrentYTDDuration505000000JPY
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 pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第２四半期（自　2022年２月１日　至　2022年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社AB&Company
Company name in english cover pageFilingDateInstantAB&Company Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　市瀬　一浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目16番６号　新宿イーストスクエアビル６階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4500-1383（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO 経営管理本部長　　永島　光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目16番６号　新宿イーストスクエアビル６階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4500-1383（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO 経営管理本部長　　永島　光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37038
Fund codeFilingDateInstant－
Security codeFilingDateInstant92510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社AB&Company
Filer name in englishFilingDateInstantAB&Company Co., Ltd.

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass