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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
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4985000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1364000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember6441000000JPY
Equity IFRSPrior1QuarterInstant6441000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4924000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1924000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember6940000000JPY
Equity IFRSPrior1YearInstant6940000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember317000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember317000000JPY
Profit loss IFRSCurrentYTDDuration317000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration0JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember317000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember318000000JPY
Comprehensive income IFRSCurrentYTDDuration318000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember39000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember13000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember53000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration53000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember39000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember53000000JPY
Total transactions with owners IFRSCurrentYTDDuration53000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember129000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4938000000JPY

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