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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
Other expenses IFRSCurrentYTDDuration37000000JPY
Operating profit loss IFRSPrior1YTDDuration1144000000JPY
Operating profit loss IFRSCurrentYTDDuration958000000JPY
Finance income IFRSPrior1YTDDuration2000000JPY
Finance income IFRSCurrentYTDDuration10000000JPY
Finance costs IFRSPrior1YTDDuration77000000JPY
Finance costs IFRSCurrentYTDDuration70000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2000000JPY
Profit loss before tax IFRSPrior1YTDDuration1070000000JPY
Profit loss before tax IFRSCurrentYTDDuration900000000JPY
Income tax expense IFRSPrior1YTDDuration375000000JPY
Income tax expense IFRSCurrentYTDDuration292000000JPY
Profit loss IFRSPrior1YTDDuration695000000JPY
Profit loss IFRSCurrentYTDDuration607000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration695000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration607000000JPY
Profit loss IFRSPrior1YTDDuration695000000JPY
Profit loss IFRSCurrentYTDDuration607000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration47.21
Basic earnings loss per share IFRSCurrentYTDDuration41.03
Diluted earnings loss per share IFRSPrior1YTDDuration46.20
Diluted earnings loss per share IFRSCurrentYTDDuration40.27
Revenue IFRSPrior1QuarterDuration2864000000JPY
Revenue IFRSCurrentQuarterDuration3133000000JPY
Cost of sales IFRSPrior1QuarterDuration1455000000JPY
Cost of sales IFRSCurrentQuarterDuration1568000000JPY
Gross profit IFRSPrior1QuarterDuration1409000000JPY
Gross profit IFRSCurrentQuarterDuration1565000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1001000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1124000000JPY
Other income IFRSPrior1QuarterDuration8000000JPY
Other income IFRSCurrentQuarterDuration13000000JPY
Other expenses IFRSPrior1QuarterDuration4000000JPY
Other expenses IFRSCurrentQuarterDuration1000000JPY
Operating profit loss IFRSPrior1QuarterDuration411000000JPY
Operating profit loss IFRSCurrentQuarterDuration452000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration2000000JPY
Finance costs IFRSPrior1QuarterDuration24000000JPY
Finance costs IFRSCurrentQuarterDuration23000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration0JPY
Profit loss before tax IFRSPrior1QuarterDuration388000000JPY
Profit loss before tax IFRSCurrentQuarterDuration432000000JPY
Income tax expense IFRSPrior1QuarterDuration134000000JPY
Income tax expense IFRSCurrentQuarterDuration142000000JPY
Profit loss IFRSPrior1QuarterDuration254000000JPY
Profit loss IFRSCurrentQuarterDuration290000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration254000000JPY

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