Tokyo Tape
Sign in
← AB&

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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-11-01 → 2022-07-31Cons.Revenue IFRS
Revenue¥3.1bn2022-05-01 → 2022-07-31dCons.Revenue IFRS
Revenue¥10.9bn2020-11-01 → 2021-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.2bn2020-11-01 → 2021-07-31Cons.Revenue IFRS
Revenue¥2.9bn2021-05-01 → 2021-07-31dCons.Revenue IFRS
Operating income¥958m2021-11-01 → 2022-07-31Cons.Operating profit loss IFRS
Operating income¥452m2022-05-01 → 2022-07-31dCons.Operating profit loss IFRS
Operating income¥1.1bn2020-11-01 → 2021-07-31Cons.Operating profit loss IFRS
Operating income¥411m2021-05-01 → 2021-07-31dCons.Operating profit loss IFRS
Profit before tax¥900m2021-11-01 → 2022-07-31Cons.Profit loss before tax IFRS
Profit before tax¥432m2022-05-01 → 2022-07-31dCons.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¥1.1bn2020-11-01 → 2021-07-31Cons.Profit loss before tax IFRS
Profit before tax¥388m2021-05-01 → 2021-07-31dCons.Profit loss before tax IFRS
Net income (owners)¥607m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥290m2022-05-01 → 2022-07-31dCons.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)¥695m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥254m2021-05-01 → 2021-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥607m2021-11-01 → 2022-07-31Cons.Profit loss IFRS
Net income¥290m2022-05-01 → 2022-07-31dCons.Profit loss IFRS
Net income¥695m2020-11-01 → 2021-07-31Cons.Profit loss IFRS
Net income¥254m2021-05-01 → 2021-07-31dCons.Profit loss IFRS
Total assets¥19.7bnat 2022-07-31Cons.Assets IFRS
Total assets¥19.3bnat 2021-10-31Cons.Assets IFRS
Total assets¥19.2bnat 2021-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.1bnat 2022-07-31Cons.Liabilities IFRS
Total liabilities¥12.4bnat 2021-10-31Cons.Liabilities IFRS
Net assets / equity¥7.6bnat 2022-07-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2021-10-31Cons.Equity IFRS
Net assets / equity¥6.7bnat 2021-07-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2020-10-31dCons.Equity IFRS
Equity (owners)¥7.6bnat 2022-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2021-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.7bnat 2021-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2022-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2021-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2020-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2021-11-01 → 2022-07-31Cons.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¥1.6bn2020-11-01 → 2021-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥324m2021-11-01 → 2022-07-31Cons.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−¥298m2020-11-01 → 2021-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2021-11-01 → 2022-07-31Cons.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−¥1.0bn2020-11-01 → 2021-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.032021-11-01 → 2022-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.582022-05-01 → 2022-07-31dCons.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)¥47.212020-11-01 → 2021-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.242021-05-01 → 2021-07-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥40.272021-11-01 → 2022-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.282022-05-01 → 2022-07-31dCons.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)¥46.22020-11-01 → 2021-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.872021-05-01 → 2021-07-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.7%at 2022-07-31Cons.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 ratio34.8%at 2021-07-31Cons.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 → 2022-07-31¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥203m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥71m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.5bn
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥992m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥535m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥651m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥947m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥318m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥96m
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentrevenue2021-11-01 → 2022-07-31¥6.9bn
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentrevenue external2021-11-01 → 2022-07-31¥6.9bn
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentsegment profit2021-11-01 → 2022-07-31¥79m
—segment totalrevenue2021-11-01 → 2022-07-31¥9.7bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥8.8bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥854m
—segment totalsegment profit2021-11-01 → 2022-07-31¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31¥143m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥36m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥1.4bn
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥821m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥533m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥672m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥1.3bn
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.0bn
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥304m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥129m
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentrevenue2020-11-01 → 2021-07-31¥6.4bn
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentrevenue external2020-11-01 → 2021-07-31¥6.4bn
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentsegment profit2020-11-01 → 2021-07-31¥235m
—segment totalrevenue2020-11-01 → 2021-07-31¥9.1bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥8.2bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥837m
—segment totalsegment profit2020-11-01 → 2021-07-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥1.2bn

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

All source rows · 563
ItemContextValueUnit
Contract liabilities cl IFRSCurrentQuarterInstant11000000JPY
Borrowings cl IFRSPrior1YearInstant654000000JPY
Borrowings cl IFRSCurrentQuarterInstant675000000JPY
Lease liabilities cl IFRSPrior1YearInstant950000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1002000000JPY
Income taxes payable cl IFRSPrior1YearInstant279000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant63000000JPY
Other current liabilities cl IFRSPrior1YearInstant280000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant326000000JPY
Total current liabilities IFRSPrior1YearInstant2832000000JPY
Total current liabilities IFRSCurrentQuarterInstant2915000000JPY
Borrowings ncl IFRSPrior1YearInstant5247000000JPY
Borrowings ncl IFRSCurrentQuarterInstant4884000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2438000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2364000000JPY
Provisions ncl IFRSPrior1YearInstant520000000JPY
Provisions ncl IFRSCurrentQuarterInstant556000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1359000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1359000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant0JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant9566000000JPY
Non current labilities IFRSCurrentQuarterInstant9164000000JPY
Liabilities IFRSPrior1YearInstant12398000000JPY
Liabilities IFRSCurrentQuarterInstant12080000000JPY
Share capital IFRSPrior1YearInstant90000000JPY
Share capital IFRSCurrentQuarterInstant133000000JPY
Capital surplus IFRSPrior1YearInstant4924000000JPY
Capital surplus IFRSCurrentQuarterInstant4941000000JPY
Retained earnings IFRSPrior1YearInstant1924000000JPY
Retained earnings IFRSCurrentQuarterInstant2532000000JPY
Other components of equity IFRSPrior1YearInstant1000000JPY
Other components of equity IFRSCurrentQuarterInstant3000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6940000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7611000000JPY
Equity IFRSPrior1YearInstant6940000000JPY
Equity IFRSCurrentQuarterInstant7611000000JPY
Liabilities and equity IFRSPrior1YearInstant19339000000JPY
Liabilities and equity IFRSCurrentQuarterInstant19691000000JPY
Revenue IFRSPrior1YTDDuration8230000000JPY
Revenue IFRSCurrentYTDDuration8807000000JPY
Cost of sales IFRSPrior1YTDDuration4208000000JPY
Cost of sales IFRSCurrentYTDDuration4426000000JPY
Gross profit IFRSPrior1YTDDuration4022000000JPY
Gross profit IFRSCurrentYTDDuration4381000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2895000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3419000000JPY
Other income IFRSPrior1YTDDuration29000000JPY
Other income IFRSCurrentYTDDuration35000000JPY
Other expenses IFRSPrior1YTDDuration11000000JPY

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 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass