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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
Cash and cash equivalents IFRSPrior1QuarterInstant1311000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2256000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember2182000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember302000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember215000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2700000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2700000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2700000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember163000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember102000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember266000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember196000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember462000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-462000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember2182000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember466000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember317000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2966000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember196000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3162000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-462000000JPY
Revenue IFRSPrior1YTDDuration2700000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember-55000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember161000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember10000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember116000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember204000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Operating profit loss IFRSPrior1YTDDuration194000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember3298000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember302000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember289000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3890000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3890000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3890000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember227000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember137000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember365000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember205000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember571000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-571000000JPY
Intersegment revenue IFRSCurrentYTDDuration－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 · 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