Quarterly report · Q3
9251.TEDINET S100RUVB
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-11-01 → 2023-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2023-05-01 → 2023-07-31d | Cons. | Revenue IFRS |
| Revenue | ¥12.6bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.8bn | 2021-11-01 → 2022-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2022-05-01 → 2022-07-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2022-11-01 → 2023-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥568m | 2023-05-01 → 2023-07-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥958m | 2021-11-01 → 2022-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥452m | 2022-05-01 → 2022-07-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥543m | 2023-05-01 → 2023-07-31d | 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 | ¥900m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥432m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥914m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥359m | 2023-05-01 → 2023-07-31d | 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) | ¥607m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥290m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥914m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥359m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss IFRS |
| Net income | ¥607m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥290m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss IFRS |
| Total assets | ¥23.2bn | at 2023-07-31 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥19.7bn | at 2022-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.1bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.4bn | at 2023-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2023-07-31 | 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) | ¥7.6bn | at 2022-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2023-07-31 | 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 2022-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2022-11-01 → 2023-07-31 | 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 | ¥1.3bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥425m | 2022-11-01 → 2023-07-31 | 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 | −¥324m | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2022-11-01 → 2023-07-31 | 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 | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.65 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.83 | 2023-05-01 → 2023-07-31d | 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) | ¥41.03 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.58 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥60.21 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.68 | 2023-05-01 → 2023-07-31d | 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) | ¥40.27 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.28 | 2022-05-01 → 2022-07-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.4% | at 2023-07-31 | 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 | 38.7% | at 2022-07-31 | 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 → 2023-07-31 | ¥651m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥651m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥90m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥969m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥711m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥679m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.2bn |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥491m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥139m |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥10.4bn |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥10.4bn |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥392m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥13.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1.2bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥71m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥992m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥535m |
| jpcrp040300-q3r_E37038-000Franchise Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥651m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥947m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥318m |
| jpcrp040300-q3r_E37038-000Interior Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥96m |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.9bn |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.9bn |
| jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥79m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥9.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥854m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 19840000000 | JPY |
| Assets IFRS | Prior1YearInstant | 23053000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 23181000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 941000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 994000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 31000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 30000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1029000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1431000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1341000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1390000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 285000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 216000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 453000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 413000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4082000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4477000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5780000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 5105000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3204000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3057000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 727000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 759000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1348000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1351000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Non current labilities IFRS | Prior1YearInstant | 11061000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 10272000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 15143000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 14750000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 169000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 185000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4977000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 4992000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2754000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3247000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 7000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7910000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 8430000000 | JPY |
| Equity IFRS | Prior1YearInstant | 7910000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8430000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 23053000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 23181000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 8807000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 12543000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 4426000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 6535000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 4381000000 | 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 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 · 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 |