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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-11-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.9bn | 2022-11-01 → 2023-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥335m | 2023-11-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥397m | 2022-11-01 → 2023-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥294m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥357m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥213m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥242m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥213m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥242m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥24.3bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥24.5bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥23.5bn | at 2023-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.8bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.6bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2023-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.6bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2023-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2023-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥764m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥555m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥260m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥637m | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥166m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥484m | 2023-11-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥71m | 2022-11-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.76 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.44 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.17 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.7 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.07 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.03 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2023-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥687m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥687m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥22m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥627m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥367m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥259m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥252m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥523m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥324m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥199m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥24m |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥27m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥459m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥571m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥13m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥529m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥302m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥227m |
| jpcrp040300-q1r_E37038-000Franchise Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥218m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥427m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥289m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥137m |
| jpcrp040300-q1r_E37038-000Interior Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥25m |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥70m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥365m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 194000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 5001000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 3389000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -995000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 0 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 6000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7597000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7597000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 357000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 294000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 486000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 536000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 39000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 114000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 57000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -108000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -71000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 357000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 847000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1202000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -267000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -405000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 555000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 764000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -148000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -232000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -166000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -260000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |