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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
Other comprehensive income IFRSPrior1QuarterDuration0JPY
Other comprehensive income IFRSCurrentQuarterDuration0JPY
Comprehensive income IFRSPrior1QuarterDuration231000000JPY
Comprehensive income IFRSCurrentQuarterDuration201000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration231000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration201000000JPY
Comprehensive income IFRSPrior1QuarterDuration231000000JPY
Comprehensive income IFRSCurrentQuarterDuration201000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4985000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember922000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5998000000JPY
Equity IFRSPrior2YearInstant5998000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember441000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember441000000JPY
Profit loss IFRSPrior1YTDDuration441000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember441000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember442000000JPY
Comprehensive income IFRSPrior1YTDDuration442000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Share based payment transactions ss IFRSPrior1YTDDuration-0JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration-0JPY

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