Quarterly report · Q2
9251.TEDINET S100TMG3
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-11-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2024-02-01 → 2024-04-30d | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2022-11-01 → 2023-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.2bn | 2022-11-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.3bn | 2023-02-01 → 2023-04-30d | Cons. | Revenue IFRS |
| Operating income | ¥802m | 2023-11-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥466m | 2024-02-01 → 2024-04-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥890m | 2022-11-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥493m | 2023-02-01 → 2023-04-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥725m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥430m | 2024-02-01 → 2024-04-30d | 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 | ¥822m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥465m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥503m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥289m | 2024-02-01 → 2024-04-30d | 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) | ¥554m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥311m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥503m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥289m | 2024-02-01 → 2024-04-30d | Cons. | Profit loss IFRS |
| Net income | ¥554m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥311m | 2023-02-01 → 2023-04-30d | Cons. | Profit loss IFRS |
| Total assets | ¥24.1bn | at 2024-04-30 | Cons. | Assets IFRS |
| Total assets | ¥24.5bn | at 2023-10-31 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2023-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.8bn | at 2023-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.9bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2023-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.9bn | at 2024-04-30 | 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) | ¥8.2bn | at 2023-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2023-11-01 → 2024-04-30 | 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 | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥409m | 2023-11-01 → 2024-04-30 | 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 | −¥268m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | 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 | −¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.15 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.46 | 2024-02-01 → 2024-04-30d | 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) | ¥36.81 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.62 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.01 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.38 | 2024-02-01 → 2024-04-30d | 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) | ¥36.53 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.5 | 2023-02-01 → 2023-04-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.7% | at 2024-04-30 | 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 | 35.5% | at 2023-04-30 | 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 → 2024-04-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥246m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥27m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥771m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥536m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥528m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥741m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥329m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥34m |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7.2bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7.2bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥20m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥9.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥865m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥26m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥630m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥468m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥414m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥745m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥262m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥78m |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.8bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.8bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥210m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥8.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥731m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥917m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153714 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15153714 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15153714 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1516000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.107 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1031000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.072 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1031000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.072 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 702000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 496000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 442000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 441000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant | 6068000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1001000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141345 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14134500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15153714 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141345 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1001000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1001000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1001000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1001000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.066 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2325000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1993000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 938000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1016000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 131000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 185000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |