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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-11-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.3bn | 2023-02-01 → 2023-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥12.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2021-11-01 → 2022-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2022-02-01 → 2022-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥890m | 2022-11-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥493m | 2023-02-01 → 2023-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥505m | 2021-11-01 → 2022-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥311m | 2022-02-01 → 2022-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥822m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥465m | 2023-02-01 → 2023-04-30d | 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 | ¥467m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥295m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥554m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥311m | 2023-02-01 → 2023-04-30d | 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) | ¥317m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥201m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥554m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥311m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss IFRS |
| Net income | ¥317m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥201m | 2022-02-01 → 2022-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥23.0bn | at 2023-04-30 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥19.3bn | at 2022-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.1bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.1bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.1bn | at 2023-04-30 | 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) | ¥7.3bn | at 2022-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2022-11-01 → 2023-04-30 | 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 | ¥800m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥268m | 2022-11-01 → 2023-04-30 | 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 | −¥231m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2022-11-01 → 2023-04-30 | 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 | −¥802m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.81 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.62 | 2023-02-01 → 2023-04-30d | 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) | ¥21.47 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.6 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥36.53 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.5 | 2023-02-01 → 2023-04-30d | 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) | ¥21.03 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.34 | 2022-02-01 → 2022-04-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2023-04-30 | 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 | 37.8% | at 2022-04-30 | 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 → 2023-04-30 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥26m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥630m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥468m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥414m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥745m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥262m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥78m |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.8bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.8bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥210m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥8.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥731m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥43m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥991m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥635m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥355m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥389m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥813m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥612m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥200m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥53m |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.4bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥4.4bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥42m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥6.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥556m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第２四半期（自 2023年２月１日 至 2023年４月30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)財務経理部長 出町 典之 | |
| 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)財務経理部長 出町 典之 | |
| 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 | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |