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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 795000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 451000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4191000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3646000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1497000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1551000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 4678000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 4827000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8488000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 8488000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4390000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4379000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 588000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 615000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 578000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 578000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 56000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 56000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 20278000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 20497000000 | JPY |
| Assets IFRS | Prior1YearInstant | 24469000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 24143000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1074000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1050000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 53000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 66000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1657000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1866000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1434000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1492000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 406000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 208000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 515000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 473000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5142000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5158000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5372000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 5713000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3179000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3262000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 785000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 821000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1297000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1297000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 10635000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 11094000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 15778000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 16253000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 194000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 194000000 | 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 |