Tokyo Tape
Sign in
← AB&

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
Income tax expense IFRSPrior1YTDDuration56000000JPY
Income tax expense IFRSCurrentYTDDuration114000000JPY
Profit loss IFRSPrior1YTDDuration116000000JPY
Profit loss IFRSCurrentYTDDuration242000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration116000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration242000000JPY
Profit loss IFRSPrior1YTDDuration116000000JPY
Profit loss IFRSCurrentYTDDuration242000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration7.88
Basic earnings loss per share IFRSCurrentYTDDuration16.17
Diluted earnings loss per share IFRSPrior1YTDDuration7.71
Diluted earnings loss per share IFRSCurrentYTDDuration16.03
Profit loss IFRSPrior1YTDDuration116000000JPY
Profit loss IFRSCurrentYTDDuration242000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
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 IFRSCurrentYTDDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Other comprehensive income IFRSPrior1YTDDuration-0JPY
Other comprehensive income IFRSCurrentYTDDuration-4000000JPY
Comprehensive income IFRSPrior1YTDDuration116000000JPY
Comprehensive income IFRSCurrentYTDDuration238000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration116000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration238000000JPY
Comprehensive income IFRSPrior1YTDDuration116000000JPY
Comprehensive income IFRSCurrentYTDDuration238000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4924000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1924000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember6940000000JPY
Equity IFRSPrior2YearInstant6940000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember116000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember116000000JPY
Profit loss IFRSPrior1YTDDuration116000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration-0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember116000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY

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