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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
Dividends declared IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends declared IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends declared IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-421000000JPY
Dividends declared IFRSPrior1YTDDuration-421000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-421000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-395000000JPY
Total transactions with owners IFRSPrior1YTDDuration-395000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember183000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4991000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2718000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7895000000JPY
Equity IFRSPrior1QuarterInstant7895000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember194000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember5002000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3598000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-111000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember7000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember8691000000JPY
Equity IFRSPrior1YearInstant8691000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember213000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember213000000JPY
Profit loss IFRSCurrentYTDDuration213000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-0JPY

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