Tokyo Tape
Sign in
← AB&

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
Dividends declared IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends declared IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends declared IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-422000000JPY
Dividends declared IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends declared IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends declared IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends declared IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-422000000JPY
Dividends declared IFRSCurrentYTDDuration-422000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-884000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-884000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-884000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-422000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-884000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1307000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1307000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember194000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember5001000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3679000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-995000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember9000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7890000000JPY
Equity IFRSCurrentQuarterInstant7890000000JPY
Profit loss before tax IFRSPrior1YTDDuration822000000JPY
Profit loss before tax IFRSCurrentYTDDuration725000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration990000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1084000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration67000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration77000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration17000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration2000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-283000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-77000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-42000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-53000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-54000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration74000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-28000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration12000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-43000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration281000000JPY

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