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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-11-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.7bn | 2021-11-01 → 2022-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥397m | 2022-11-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥194m | 2021-11-01 → 2022-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥357m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥172m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥242m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥830m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥116m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥242m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥116m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.4bn | at 2023-01-31 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥19.1bn | at 2022-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.1bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.8bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.1bn | at 2022-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.8bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2022-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.1bn | at 2022-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥555m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥275m | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥166m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥693m | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥122m | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥71m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.0bn | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥236m | 2021-11-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.17 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.1 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.88 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.03 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.04 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.71 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.1% | at 2023-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-01-31 | 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 | 2022-11-01 → 2023-01-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥571m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥13m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥529m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥302m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥227m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥218m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥427m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥289m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥137m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥25m |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥70m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥365m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥9m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥466m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥302m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥163m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥161m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥317m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥215m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥102m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥10m |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥55m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥3.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥266m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember | 3298000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember | 529000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember | 427000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 4255000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 205000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4461000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -571000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3890000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember | 70000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember | 218000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember | 25000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 314000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 410000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 397000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第１四半期（自 2022年11月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社AB&Company | |
| Company name in english cover page | FilingDateInstant | AB&Company Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 市瀬 一浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目16番６号 新宿イーストスクエアビル６階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4500-1383（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 経営管理本部長 永島 光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目16番６号 新宿イーストスクエアビル６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4500-1383（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 経営管理本部長 永島 光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37038 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社AB&Company | |
| Filer name in english | FilingDateInstant | AB&Company Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |