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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -220000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -231000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -268000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 434000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -336000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -421000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -508000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -716000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -421000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -802000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1095000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -232000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -225000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1394000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1941000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1162000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1715000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember | 4425000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember | 635000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember | 612000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 5673000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5673000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 5673000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E37038-000FranchiseBusinessReportableSegmentMember | 355000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E37038-000InteriorBusinessReportableSegmentMember | 200000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 556000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 386000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 942000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -942000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember | 4425000000 | 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 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 |