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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1109000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 60000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -154000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -236000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 119000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 43000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -87000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2120000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1892000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -64000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -455000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -516000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1600000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1313000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -245000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -215000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -68000000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -298000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -324000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -315000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -350000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -699000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -770000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | 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 |