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Quarterly report · Q1

9251.TEDINET S100QEI9
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-11-01 → 2023-01-31Cons.Revenue IFRS
Revenue¥12.6bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2021-11-01 → 2022-01-31Cons.Revenue IFRS
Operating income¥397m2022-11-01 → 2023-01-31Cons.Operating profit loss IFRS
Operating income¥194m2021-11-01 → 2022-01-31Cons.Operating profit loss IFRS
Profit before tax¥357m2022-11-01 → 2023-01-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-11-01 → 2022-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥172m2021-11-01 → 2022-01-31Cons.Profit loss before tax IFRS
Net income (owners)¥242m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥830m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥116m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥242m2022-11-01 → 2023-01-31Cons.Profit loss IFRS
Net income¥116m2021-11-01 → 2022-01-31Cons.Profit loss IFRS
Total assets¥23.4bnat 2023-01-31Cons.Assets IFRS
Total assets¥23.1bnat 2022-10-31Cons.Assets IFRS
Total assets¥19.1bnat 2022-01-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.7bnat 2023-01-31Cons.Liabilities IFRS
Total liabilities¥15.1bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥7.8bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥7.1bnat 2022-01-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥7.8bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2022-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.3bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥555m2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2021-11-01 → 2022-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥275m2021-11-01 → 2022-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥166m2022-11-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥693m2021-11-01 → 2022-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥122m2021-11-01 → 2022-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥71m2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.0bn2021-11-01 → 2022-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥236m2021-11-01 → 2022-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.172022-11-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.12021-11-01 → 2022-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.882021-11-01 → 2022-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.032022-11-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.042021-11-01 → 2022-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.712021-11-01 → 2022-01-31Cons.Diluted earnings loss per share IFRS
Equity ratio33.1%at 2023-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2022-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2022-01-31Cons.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 segmentsrevenue2022-11-01 → 2023-01-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥96m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥571m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥571m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥13m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥529m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥302m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥227m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥218m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥427m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥289m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥137m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥25m
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentrevenue2022-11-01 → 2023-01-31¥3.3bn
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentrevenue external2022-11-01 → 2023-01-31¥3.3bn
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentsegment profit2022-11-01 → 2023-01-31¥70m
—segment totalrevenue2022-11-01 → 2023-01-31¥4.3bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥3.9bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥365m
—segment totalsegment profit2022-11-01 → 2023-01-31¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥571m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-01-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-01-31¥87m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥462m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥462m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥9m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥466m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥302m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥163m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥161m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥317m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥215m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥102m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥10m
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentrevenue2021-11-01 → 2022-01-31¥2.2bn
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentrevenue external2021-11-01 → 2022-01-31¥2.2bn
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentsegment profit2021-11-01 → 2022-01-31−¥55m
—segment totalrevenue2021-11-01 → 2022-01-31¥3.0bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥2.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥266m
—segment totalsegment profit2021-11-01 → 2022-01-31¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥462m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥204m

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

All source rows · 502
ItemContextValueUnit
Borrowings ncl IFRSPrior1YearInstant5780000000JPY
Borrowings ncl IFRSCurrentQuarterInstant5725000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3204000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3231000000JPY
Provisions ncl IFRSPrior1YearInstant727000000JPY
Provisions ncl IFRSCurrentQuarterInstant739000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1348000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1348000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant0JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant11061000000JPY
Non current labilities IFRSCurrentQuarterInstant11044000000JPY
Liabilities IFRSPrior1YearInstant15143000000JPY
Liabilities IFRSCurrentQuarterInstant15677000000JPY
Share capital IFRSPrior1YearInstant169000000JPY
Share capital IFRSCurrentQuarterInstant183000000JPY
Capital surplus IFRSPrior1YearInstant4977000000JPY
Capital surplus IFRSCurrentQuarterInstant4991000000JPY
Retained earnings IFRSPrior1YearInstant2754000000JPY
Retained earnings IFRSCurrentQuarterInstant2576000000JPY
Other components of equity IFRSPrior1YearInstant7000000JPY
Other components of equity IFRSCurrentQuarterInstant2000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7910000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7752000000JPY
Equity IFRSPrior1YearInstant7910000000JPY
Equity IFRSCurrentQuarterInstant7752000000JPY
Liabilities and equity IFRSPrior1YearInstant23053000000JPY
Liabilities and equity IFRSCurrentQuarterInstant23430000000JPY
Revenue IFRSPrior1YTDDuration2700000000JPY
Revenue IFRSCurrentYTDDuration3890000000JPY
Cost of sales IFRSPrior1YTDDuration1344000000JPY
Cost of sales IFRSCurrentYTDDuration1992000000JPY
Gross profit IFRSPrior1YTDDuration1356000000JPY
Gross profit IFRSCurrentYTDDuration1897000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1138000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1509000000JPY
Other income IFRSPrior1YTDDuration9000000JPY
Other income IFRSCurrentYTDDuration10000000JPY
Other expenses IFRSPrior1YTDDuration32000000JPY
Other expenses IFRSCurrentYTDDuration2000000JPY
Operating profit loss IFRSPrior1YTDDuration194000000JPY
Operating profit loss IFRSCurrentYTDDuration397000000JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration24000000JPY
Finance costs IFRSCurrentYTDDuration39000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration172000000JPY
Profit loss before tax IFRSCurrentYTDDuration357000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass