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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-11-01 → 2024-04-30Cons.Revenue IFRS
Revenue¥4.6bn2024-02-01 → 2024-04-30dCons.Revenue IFRS
Revenue¥16.8bn2022-11-01 → 2023-10-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.2bn2022-11-01 → 2023-04-30Cons.Revenue IFRS
Revenue¥4.3bn2023-02-01 → 2023-04-30dCons.Revenue IFRS
Operating income¥802m2023-11-01 → 2024-04-30Cons.Operating profit loss IFRS
Operating income¥466m2024-02-01 → 2024-04-30dCons.Operating profit loss IFRS
Operating income¥890m2022-11-01 → 2023-04-30Cons.Operating profit loss IFRS
Operating income¥493m2023-02-01 → 2023-04-30dCons.Operating profit loss IFRS
Profit before tax¥725m2023-11-01 → 2024-04-30Cons.Profit loss before tax IFRS
Profit before tax¥430m2024-02-01 → 2024-04-30dCons.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¥822m2022-11-01 → 2023-04-30Cons.Profit loss before tax IFRS
Profit before tax¥465m2023-02-01 → 2023-04-30dCons.Profit loss before tax IFRS
Net income (owners)¥503m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥289m2024-02-01 → 2024-04-30dCons.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)¥554m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥311m2023-02-01 → 2023-04-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥503m2023-11-01 → 2024-04-30Cons.Profit loss IFRS
Net income¥289m2024-02-01 → 2024-04-30dCons.Profit loss IFRS
Net income¥554m2022-11-01 → 2023-04-30Cons.Profit loss IFRS
Net income¥311m2023-02-01 → 2023-04-30dCons.Profit loss IFRS
Total assets¥24.1bnat 2024-04-30Cons.Assets IFRS
Total assets¥24.5bnat 2023-10-31Cons.Assets IFRS
Total assets¥23.1bnat 2023-04-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.3bnat 2024-04-30Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2023-10-31Cons.Liabilities IFRS
Net assets / equity¥7.9bnat 2024-04-30Cons.Equity IFRS
Net assets / equity¥8.7bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥8.2bnat 2023-04-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-10-31dCons.Equity IFRS
Equity (owners)¥7.9bnat 2024-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.7bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2023-04-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.0bnat 2024-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-10-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2023-11-01 → 2024-04-30Cons.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¥1.1bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥409m2023-11-01 → 2024-04-30Cons.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−¥268m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2023-11-01 → 2024-04-30Cons.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−¥1.1bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.152023-11-01 → 2024-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.462024-02-01 → 2024-04-30dCons.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)¥36.812022-11-01 → 2023-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.622023-02-01 → 2023-04-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.012023-11-01 → 2024-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.382024-02-01 → 2024-04-30dCons.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)¥36.532022-11-01 → 2023-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.52023-02-01 → 2023-04-30dCons.Diluted earnings loss per share IFRS
Equity ratio32.7%at 2024-04-30Cons.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 ratio35.5%at 2023-04-30Cons.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 → 2024-04-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-11-01 → 2024-04-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-11-01 → 2024-04-30¥246m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥27m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥1.3bn
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥771m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥536m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentsegment profit2023-11-01 → 2024-04-30¥528m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue2023-11-01 → 2024-04-30¥1.1bn
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue external2023-11-01 → 2024-04-30¥741m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥329m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentsegment profit2023-11-01 → 2024-04-30¥34m
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue2023-11-01 → 2024-04-30¥7.2bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue external2023-11-01 → 2024-04-30¥7.2bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentsegment profit2023-11-01 → 2024-04-30¥20m
—segment totalrevenue2023-11-01 → 2024-04-30¥9.6bn
—segment totalrevenue external2023-11-01 → 2024-04-30¥8.7bn
—segment totalrevenue intersegment2023-11-01 → 2024-04-30¥865m
—segment totalsegment profit2023-11-01 → 2024-04-30¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30¥829m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-04-30¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-04-30¥426m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-04-30¥215m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥26m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥1.1bn
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥630m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥468m
jpcrp040300-q2r_E37038-000Franchise Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥414m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥1.0bn
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥745m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥262m
jpcrp040300-q2r_E37038-000Interior Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥78m
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue2022-11-01 → 2023-04-30¥6.8bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentrevenue external2022-11-01 → 2023-04-30¥6.8bn
jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segmentsegment profit2022-11-01 → 2023-04-30¥210m
—segment totalrevenue2022-11-01 → 2023-04-30¥8.9bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥8.2bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥731m
—segment totalsegment profit2022-11-01 → 2023-04-30¥702m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥917m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 674
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember8211000000JPY
Equity IFRSPrior1QuarterInstant8211000000JPY
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_RetainedEarningsIFRSMember503000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember503000000JPY
Profit loss IFRSCurrentYTDDuration503000000JPY
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_AccumulatedOtherComprehensiveIncomeIFRSMember2000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2000000JPY
Other comprehensive income IFRSCurrentYTDDuration2000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember503000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember505000000JPY
Comprehensive income IFRSCurrentYTDDuration505000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Issuance of new shares ss IFRSCurrentYTDDuration-0JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration－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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass