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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
Dividends ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember39000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember53000000JPY
Total transactions with owners IFRSPrior1YTDDuration53000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember129000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4938000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2242000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember2000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7312000000JPY
Equity IFRSPrior1QuarterInstant7312000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember169000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4977000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2754000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember7000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7910000000JPY
Equity IFRSPrior1YearInstant7910000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember554000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember554000000JPY
Profit loss IFRSCurrentYTDDuration554000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Other comprehensive income IFRSCurrentYTDDuration-3000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember554000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember550000000JPY
Comprehensive income IFRSCurrentYTDDuration550000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember2000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration4000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember13000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember13000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember26000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration26000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 · 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