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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
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration49000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1014000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1071000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration0JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration287000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-80000000JPY
Cash and cash equivalents IFRSPrior2YearInstant1217000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1394000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1505000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1313000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember6393000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000FranchiseBusinessReportableSegmentMember821000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000InteriorBusinessReportableSegmentMember1015000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember8230000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8230000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8230000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000FranchiseBusinessReportableSegmentMember533000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000InteriorBusinessReportableSegmentMember304000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember837000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember391000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1228000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1228000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember6393000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000FranchiseBusinessReportableSegmentMember1355000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000InteriorBusinessReportableSegmentMember1319000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember9068000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember391000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9459000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1228000000JPY
Revenue IFRSPrior1YTDDuration8230000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember235000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000FranchiseBusinessReportableSegmentMember672000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E37038-000InteriorBusinessReportableSegmentMember129000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1037000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember143000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1180000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-36000000JPY
Operating profit loss IFRSPrior1YTDDuration1144000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember6867000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E37038-000FranchiseBusinessReportableSegmentMember992000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E37038-000InteriorBusinessReportableSegmentMember947000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8807000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8807000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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 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