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Quarterly report · Q1

9251.TEDINET S100T2CC
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-11-01 → 2024-01-31Cons.Revenue IFRS
Revenue¥16.8bn2022-11-01 → 2023-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.9bn2022-11-01 → 2023-01-31Cons.Revenue IFRS
Operating income¥335m2023-11-01 → 2024-01-31Cons.Operating profit loss IFRS
Operating income¥397m2022-11-01 → 2023-01-31Cons.Operating profit loss IFRS
Profit before tax¥294m2023-11-01 → 2024-01-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-11-01 → 2023-10-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥357m2022-11-01 → 2023-01-31Cons.Profit loss before tax IFRS
Net income (owners)¥213m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥242m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥213m2023-11-01 → 2024-01-31Cons.Profit loss IFRS
Net income¥242m2022-11-01 → 2023-01-31Cons.Profit loss IFRS
Total assets¥24.3bnat 2024-01-31Cons.Assets IFRS
Total assets¥24.5bnat 2023-10-31Cons.Assets IFRS
Total assets¥23.5bnat 2023-01-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.7bnat 2024-01-31Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2023-10-31Cons.Liabilities IFRS
Net assets / equity¥7.6bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥8.7bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-10-31dCons.Equity IFRS
Equity (owners)¥7.6bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.7bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.3bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥764m2023-11-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.7bn2022-11-01 → 2023-10-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥555m2022-11-01 → 2023-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥260m2023-11-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥637m2022-11-01 → 2023-10-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥166m2022-11-01 → 2023-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥484m2023-11-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.7bn2022-11-01 → 2023-10-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥71m2022-11-01 → 2023-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.762023-11-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.442022-11-01 → 2023-10-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.172022-11-01 → 2023-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥14.72023-11-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.072022-11-01 → 2023-10-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.032022-11-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS
Equity ratio31.2%at 2024-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.5%at 2023-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%at 2023-01-31Cons.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 segmentsrevenue2023-11-01 → 2024-01-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-11-01 → 2024-01-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-11-01 → 2024-01-31¥108m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥687m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥687m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥22m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥627m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥367m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥259m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥252m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥523m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥324m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥199m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥24m
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentrevenue2023-11-01 → 2024-01-31¥3.5bn
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentrevenue external2023-11-01 → 2024-01-31¥3.5bn
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentsegment profit2023-11-01 → 2024-01-31−¥27m
—segment totalrevenue2023-11-01 → 2024-01-31¥4.6bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥4.2bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥459m
—segment totalsegment profit2023-11-01 → 2024-01-31¥249m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥687m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥96m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥571m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥571m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥13m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥529m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥302m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥227m
jpcrp040300-q1r_E37038-000Franchise Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥218m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥427m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥289m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥137m
jpcrp040300-q1r_E37038-000Interior Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥25m
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentrevenue2022-11-01 → 2023-01-31¥3.3bn
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentrevenue external2022-11-01 → 2023-01-31¥3.3bn
jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segmentsegment profit2022-11-01 → 2023-01-31¥70m
—segment totalrevenue2022-11-01 → 2023-01-31¥4.3bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥3.9bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥365m
—segment totalsegment profit2022-11-01 → 2023-01-31¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥571m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥410m

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

All source rows · 578
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember103700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember150443
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15044300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5714
Number of shares issued shares voting rightsCurrentQuarterInstant15153714
Number of voting rights issued shares voting rightsCurrentQuarterInstant150443
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member103700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member103700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant103700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant103700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and cash equivalents IFRSPrior1YearInstant2325000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2345000000JPY
Trade and other receivables ca IFRSPrior1YearInstant938000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant880000000JPY
Inventories ca IFRSPrior1YearInstant131000000JPY
Inventories ca IFRSCurrentQuarterInstant203000000JPY
Other current assets ca IFRSPrior1YearInstant795000000JPY
Other current assets ca IFRSCurrentQuarterInstant411000000JPY
Current assets IFRSPrior1YearInstant4191000000JPY
Current assets IFRSCurrentQuarterInstant3840000000JPY
Property plant and equipment IFRSPrior1YearInstant1497000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1544000000JPY
Right of use assets IFRSPrior1YearInstant4678000000JPY
Right of use assets IFRSCurrentQuarterInstant4809000000JPY
Goodwill IFRSPrior1YearInstant8488000000JPY
Goodwill IFRSCurrentQuarterInstant8488000000JPY
Intangible assets IFRSPrior1YearInstant4390000000JPY
Intangible assets IFRSCurrentQuarterInstant4387000000JPY
Other financial assets nca IFRSPrior1YearInstant588000000JPY
Other financial assets nca IFRSCurrentQuarterInstant607000000JPY
Deferred tax assets IFRSPrior1YearInstant578000000JPY
Deferred tax assets IFRSCurrentQuarterInstant577000000JPY
Other non current assets nca IFRSPrior1YearInstant56000000JPY
Other non current assets nca IFRSCurrentQuarterInstant57000000JPY
Non current assets IFRSPrior1YearInstant20278000000JPY
Non current assets IFRSCurrentQuarterInstant20473000000JPY
Assets IFRSPrior1YearInstant24469000000JPY
Assets IFRSCurrentQuarterInstant24314000000JPY
Trade and other payables cl IFRSPrior1YearInstant1074000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant990000000JPY
Contract liabilities cl IFRSPrior1YearInstant53000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant49000000JPY
Borrowings cl IFRSPrior1YearInstant1657000000JPY
Borrowings cl IFRSCurrentQuarterInstant1865000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass