Quarterly report · Q1
9743.TEDINET S100P68L
Period2022-02-01 → 2022-04-30
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O7EA.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥948m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥637m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥952m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥953m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥655m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥423m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.81 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-04-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥587m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥1m |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥5.0bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥5.0bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥351m |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥177m |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥390m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥17.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥17.5bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥918m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥1m |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥4.6bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥4.6bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥139m |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥7.3bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥7.3bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥18m |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥466m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥15.9bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥15.9bn |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 317500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 317500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and deposits | Prior1YearInstant | 13256523000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15418360000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 10744144000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 15493173000 | JPY |
| Short term investment securities | Prior1YearInstant | 3200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3599889000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 9982946000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 940003000 | JPY |
| Other ca | Prior1YearInstant | 927909000 | JPY |
| Other ca | CurrentQuarterInstant | 1379508000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38539000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18380000 | JPY |
| Current assets | Prior1YearInstant | 38072984000 | JPY |
| Current assets | CurrentQuarterInstant | 36812556000 | JPY |
| Property plant and equipment | Prior1YearInstant | 736333000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 716182000 | JPY |
| Intangible assets | Prior1YearInstant | 212864000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216115000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2966790000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3047256000 | JPY |
| Other ioa | Prior1YearInstant | 3330605000 | JPY |
| Other ioa | CurrentQuarterInstant | 2864152000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -74646000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74680000 | JPY |
| Investments and other assets | Prior1YearInstant | 6222749000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5836728000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7171947000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6769027000 | JPY |
| Assets | Prior1YearInstant | 45244932000 | JPY |
| Assets | CurrentQuarterInstant | 43581584000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8319452000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7939193000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2826866000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 709803000 | JPY |
| Provision for bonuses | Prior1YearInstant | 959497000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 549535000 | JPY |
| Other provision cl | Prior1YearInstant | 518083000 | JPY |
| Other provision cl | CurrentQuarterInstant | 200562000 | JPY |
| Other cl | Prior1YearInstant | 2494081000 | JPY |
| Other cl | CurrentQuarterInstant | 3288616000 | JPY |
| Current liabilities | Prior1YearInstant | 15117983000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12687710000 | JPY |
| Long term loans payable | Prior1YearInstant | 355620000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 355620000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13742000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13590000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |