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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-11-01 → 2023-07-31Cons.Revenue IFRS
Revenue¥4.4bn2023-05-01 → 2023-07-31dCons.Revenue IFRS
Revenue¥12.6bn2021-11-01 → 2022-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.8bn2021-11-01 → 2022-07-31Cons.Revenue IFRS
Revenue¥3.1bn2022-05-01 → 2022-07-31dCons.Revenue IFRS
Operating income¥1.5bn2022-11-01 → 2023-07-31Cons.Operating profit loss IFRS
Operating income¥568m2023-05-01 → 2023-07-31dCons.Operating profit loss IFRS
Operating income¥958m2021-11-01 → 2022-07-31Cons.Operating profit loss IFRS
Operating income¥452m2022-05-01 → 2022-07-31dCons.Operating profit loss IFRS
Profit before tax¥1.4bn2022-11-01 → 2023-07-31Cons.Profit loss before tax IFRS
Profit before tax¥543m2023-05-01 → 2023-07-31dCons.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¥900m2021-11-01 → 2022-07-31Cons.Profit loss before tax IFRS
Profit before tax¥432m2022-05-01 → 2022-07-31dCons.Profit loss before tax IFRS
Net income (owners)¥914m2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥359m2023-05-01 → 2023-07-31dCons.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)¥607m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥290m2022-05-01 → 2022-07-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥914m2022-11-01 → 2023-07-31Cons.Profit loss IFRS
Net income¥359m2023-05-01 → 2023-07-31dCons.Profit loss IFRS
Net income¥607m2021-11-01 → 2022-07-31Cons.Profit loss IFRS
Net income¥290m2022-05-01 → 2022-07-31dCons.Profit loss IFRS
Total assets¥23.2bnat 2023-07-31Cons.Assets IFRS
Total assets¥23.1bnat 2022-10-31Cons.Assets IFRS
Total assets¥19.7bnat 2022-07-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.8bnat 2023-07-31Cons.Liabilities IFRS
Total liabilities¥15.1bnat 2022-10-31Cons.Liabilities IFRS
Net assets / equity¥8.4bnat 2023-07-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥7.6bnat 2022-07-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2021-10-31dCons.Equity IFRS
Equity (owners)¥8.4bnat 2023-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.6bnat 2022-07-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2023-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2022-11-01 → 2023-07-31Cons.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¥1.3bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥425m2022-11-01 → 2023-07-31Cons.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−¥324m2021-11-01 → 2022-07-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2022-11-01 → 2023-07-31Cons.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−¥1.1bn2021-11-01 → 2022-07-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.652022-11-01 → 2023-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.832023-05-01 → 2023-07-31dCons.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)¥41.032021-11-01 → 2022-07-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.582022-05-01 → 2022-07-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥60.212022-11-01 → 2023-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.682023-05-01 → 2023-07-31dCons.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)¥40.272021-11-01 → 2022-07-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.282022-05-01 → 2022-07-31dCons.Diluted earnings loss per share IFRS
Equity ratio36.4%at 2023-07-31Cons.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 ratio38.7%at 2022-07-31Cons.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 → 2023-07-31¥651m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-07-31¥651m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-07-31¥338m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥90m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥1.7bn
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥969m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥711m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥679m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥1.7bn
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥1.2bn
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥491m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥139m
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentrevenue2022-11-01 → 2023-07-31¥10.4bn
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentrevenue external2022-11-01 → 2023-07-31¥10.4bn
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentsegment profit2022-11-01 → 2023-07-31¥392m
—segment totalrevenue2022-11-01 → 2023-07-31¥13.7bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥12.5bn
—segment totalrevenue intersegment2022-11-01 → 2023-07-31¥1.2bn
—segment totalsegment profit2022-11-01 → 2023-07-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥203m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥71m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.5bn
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥992m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥535m
jpcrp040300-q3r_E37038-000Franchise Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥651m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥947m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥318m
jpcrp040300-q3r_E37038-000Interior Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥96m
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentrevenue2021-11-01 → 2022-07-31¥6.9bn
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentrevenue external2021-11-01 → 2022-07-31¥6.9bn
jpcrp040300-q3r_E37038-000The Business Directly Operatedreportable segmentsegment profit2021-11-01 → 2022-07-31¥79m
—segment totalrevenue2021-11-01 → 2022-07-31¥9.7bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥8.8bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥854m
—segment totalsegment profit2021-11-01 → 2022-07-31¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥1.0bn

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

All source rows · 588
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4941000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2532000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember3000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7611000000JPY
Equity IFRSPrior1QuarterInstant7611000000JPY
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_RetainedEarningsIFRSMember914000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember914000000JPY
Profit loss IFRSCurrentYTDDuration914000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Other comprehensive income IFRSCurrentYTDDuration-1000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember914000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember912000000JPY
Comprehensive income IFRSCurrentYTDDuration912000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration3000000JPY
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 declared IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends declared IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends declared IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-421000000JPY
Dividends declared IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends declared IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-421000000JPY
Dividends declared IFRSCurrentYTDDuration-421000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－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 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass