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Quarterly report · Q2

9251.TEDINET S100QXYE
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-11-01 → 2023-04-30Cons.Revenue IFRS
Revenue¥4.3bn2023-02-01 → 2023-04-30dCons.Revenue IFRS
Revenue¥12.6bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.7bn2021-11-01 → 2022-04-30Cons.Revenue IFRS
Revenue¥3.0bn2022-02-01 → 2022-04-30dCons.Revenue IFRS
Operating income¥890m2022-11-01 → 2023-04-30Cons.Operating profit loss IFRS
Operating income¥493m2023-02-01 → 2023-04-30dCons.Operating profit loss IFRS
Operating income¥505m2021-11-01 → 2022-04-30Cons.Operating profit loss IFRS
Operating income¥311m2022-02-01 → 2022-04-30dCons.Operating profit loss IFRS
Profit before tax¥822m2022-11-01 → 2023-04-30Cons.Profit loss before tax IFRS
Profit before tax¥465m2023-02-01 → 2023-04-30dCons.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¥467m2021-11-01 → 2022-04-30Cons.Profit loss before tax IFRS
Profit before tax¥295m2022-02-01 → 2022-04-30dCons.Profit loss before tax IFRS
Net income (owners)¥554m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥311m2023-02-01 → 2023-04-30dCons.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)¥317m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥201m2022-02-01 → 2022-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥554m2022-11-01 → 2023-04-30Cons.Profit loss IFRS
Net income¥311m2023-02-01 → 2023-04-30dCons.Profit loss IFRS
Net income¥317m2021-11-01 → 2022-04-30Cons.Profit loss IFRS
Net income¥201m2022-02-01 → 2022-04-30dCons.Profit loss IFRS
Total assets¥23.0bnat 2023-04-30Cons.Assets IFRS
Total assets¥23.1bnat 2022-10-31Cons.Assets IFRS
Total assets¥19.3bnat 2022-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.9bnat 2023-04-30Cons.Liabilities IFRS
Total liabilities¥15.1bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥8.1bnat 2023-04-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-04-30Cons.Equity IFRS
Net assets / equity¥6.9bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥8.1bnat 2023-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2022-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2023-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2022-11-01 → 2023-04-30Cons.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¥800m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥268m2022-11-01 → 2023-04-30Cons.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−¥231m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2022-11-01 → 2023-04-30Cons.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−¥802m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.812022-11-01 → 2023-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.622023-02-01 → 2023-04-30dCons.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)¥21.472021-11-01 → 2022-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.62022-02-01 → 2022-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥36.532022-11-01 → 2023-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.52023-02-01 → 2023-04-30dCons.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)¥21.032021-11-01 → 2022-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.342022-02-01 → 2022-04-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2023-04-30Cons.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 ratio37.8%at 2022-04-30Cons.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 → 2023-04-30¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-04-30¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-04-30¥215m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥26m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥1.1bn
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥630m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥468m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥414m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥1.0bn
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥745m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥262m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥78m
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue2022-11-01 → 2023-04-30¥6.8bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue external2022-11-01 → 2023-04-30¥6.8bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentsegment profit2022-11-01 → 2023-04-30¥210m
—segment totalrevenue2022-11-01 → 2023-04-30¥8.9bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥8.2bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥731m
—segment totalsegment profit2022-11-01 → 2023-04-30¥702m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥917m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30¥148m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥942m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥942m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥43m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥991m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥635m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥355m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥389m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥813m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥612m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥200m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥53m
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue2021-11-01 → 2022-04-30¥4.4bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue external2021-11-01 → 2022-04-30¥4.4bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentsegment profit2021-11-01 → 2022-04-30−¥42m
—segment totalrevenue2021-11-01 → 2022-04-30¥6.2bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥5.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥556m
—segment totalsegment profit2021-11-01 → 2022-04-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥549m

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

All source rows · 605
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember991000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember813000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember6230000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember386000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6616000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-942000000JPY
Revenue IFRSPrior1YTDDuration5673000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember-42000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember389000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember53000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember400000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember549000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-43000000JPY
Operating profit loss IFRSPrior1YTDDuration505000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember6803000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember630000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember745000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8178000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8178000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8178000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember468000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember262000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember731000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember426000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1157000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1157000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember6803000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember1098000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember1008000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember8910000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember426000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9336000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1157000000JPY
Revenue IFRSCurrentYTDDuration8178000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember210000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember414000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember78000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember702000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember215000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember917000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-26000000JPY
Operating profit loss IFRSCurrentYTDDuration890000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass