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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
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration290000000JPY
Profit loss IFRSPrior1QuarterDuration254000000JPY
Profit loss IFRSCurrentQuarterDuration290000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration17.24
Basic earnings loss per share IFRSCurrentQuarterDuration19.58
Diluted earnings loss per share IFRSPrior1QuarterDuration16.87
Diluted earnings loss per share IFRSCurrentQuarterDuration19.28
Profit loss IFRSPrior1YTDDuration695000000JPY
Profit loss IFRSCurrentYTDDuration607000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2000000JPY
Other comprehensive income IFRSPrior1YTDDuration0JPY
Other comprehensive income IFRSCurrentYTDDuration2000000JPY
Comprehensive income IFRSPrior1YTDDuration696000000JPY
Comprehensive income IFRSCurrentYTDDuration609000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration696000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration609000000JPY
Comprehensive income IFRSPrior1YTDDuration696000000JPY
Comprehensive income IFRSCurrentYTDDuration609000000JPY
Profit loss IFRSPrior1QuarterDuration254000000JPY
Profit loss IFRSCurrentQuarterDuration290000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Other comprehensive income IFRSPrior1QuarterDuration0JPY
Other comprehensive income IFRSCurrentQuarterDuration1000000JPY
Comprehensive income IFRSPrior1QuarterDuration254000000JPY
Comprehensive income IFRSCurrentQuarterDuration291000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration254000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration291000000JPY
Comprehensive income IFRSPrior1QuarterDuration254000000JPY
Comprehensive income IFRSCurrentQuarterDuration291000000JPY
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_RetainedEarningsIFRSMember695000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember695000000JPY

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