Quarterly report · Q3
9251.TEDINET S100P6N9
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2021-11-01 → 2022-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2022-05-01 → 2022-07-31d | Cons. | Revenue IFRS |
| Revenue | ¥10.9bn | 2020-11-01 → 2021-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.2bn | 2020-11-01 → 2021-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2021-05-01 → 2021-07-31d | Cons. | Revenue IFRS |
| Operating income | ¥958m | 2021-11-01 → 2022-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥452m | 2022-05-01 → 2022-07-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2020-11-01 → 2021-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥411m | 2021-05-01 → 2021-07-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥900m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥432m | 2022-05-01 → 2022-07-31d | 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 | ¥1.1bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥388m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥607m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥290m | 2022-05-01 → 2022-07-31d | 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) | ¥695m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥254m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥607m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥290m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss IFRS |
| Net income | ¥695m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥254m | 2021-05-01 → 2021-07-31d | Cons. | Profit loss IFRS |
| Total assets | ¥19.7bn | at 2022-07-31 | Cons. | Assets IFRS |
| Total assets | ¥19.3bn | at 2021-10-31 | Cons. | Assets IFRS |
| Total assets | ¥19.2bn | at 2021-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.4bn | at 2021-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.7bn | at 2021-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2020-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.6bn | at 2022-07-31 | 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) | ¥6.7bn | at 2021-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2021-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2021-11-01 → 2022-07-31 | 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 | ¥1.6bn | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥324m | 2021-11-01 → 2022-07-31 | 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 | −¥298m | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2021-11-01 → 2022-07-31 | 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 | −¥1.0bn | 2020-11-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.03 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.58 | 2022-05-01 → 2022-07-31d | 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) | ¥47.21 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.24 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.27 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.28 | 2022-05-01 → 2022-07-31d | 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) | ¥46.2 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.87 | 2021-05-01 → 2021-07-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.7% | at 2022-07-31 | 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 | 34.8% | at 2021-07-31 | 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 → 2022-07-31 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥71m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥992m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥535m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥651m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥947m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥318m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥96m |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.9bn |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.9bn |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥79m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥9.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥854m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥36m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥821m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥533m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥672m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥304m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥129m |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥6.4bn |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥6.4bn |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥235m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥9.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥837m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14818214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14818214 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14818214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14818214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14792700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14796214 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147927 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.2857 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1394000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1313000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 577000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 822000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 42000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 47000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 306000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 454000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2320000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2639000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 979000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1003000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3597000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3519000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 7468000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 7486000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4359000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4409000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | － | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 385000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 418000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 191000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 195000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 25000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 17019000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 17052000000 | JPY |
| Assets IFRS | Prior1YearInstant | 19339000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 19691000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 660000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 836000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8000000 | 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 |