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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
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration733000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-103000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1500000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-56000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-166000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-352000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-392000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-421000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-422000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration26000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-884000000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-16000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-71000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-484000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-2000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration0JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration315000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration19000000JPY
Cash and cash equivalents IFRSPrior2YearInstant1941000000JPY
Cash and cash equivalents IFRSPrior1YearInstant2325000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2256000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2345000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember3298000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember302000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember289000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3890000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3890000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration3890000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember227000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember137000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember365000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember205000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember571000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-571000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000TheBusinessDirectlyOperatedReportableSegmentMember3298000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000FranchiseBusinessReportableSegmentMember529000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37038-000InteriorBusinessReportableSegmentMember427000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4255000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember205000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4461000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-571000000JPY
Revenue IFRSPrior1YTDDuration3890000000JPY

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