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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
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥62.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥948m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥637m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥952m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥2.2bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥705m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥953m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥705m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥655m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥655m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥423m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥43.6bnat 2022-04-30Cons.Assets
Total assets¥45.2bnat 2022-01-31Cons.Assets
Total assets¥44.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-04-30Cons.Liabilities
Total liabilities¥16.2bnat 2022-01-31Cons.Liabilities
Net assets / equity¥29.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥29.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥13.812022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.132021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.882021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-04-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥32m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥587m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥587m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥1m
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentrevenue2022-02-01 → 2022-04-30¥5.0bn
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentrevenue external2022-02-01 → 2022-04-30¥5.0bn
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentsegment profit2022-02-01 → 2022-04-30¥351m
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2022-02-01 → 2022-04-30¥8.6bn
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2022-02-01 → 2022-04-30¥8.6bn
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2022-02-01 → 2022-04-30¥177m
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentrevenue2022-02-01 → 2022-04-30¥3.8bn
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentrevenue external2022-02-01 → 2022-04-30¥3.8bn
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentsegment profit2022-02-01 → 2022-04-30¥390m
—segment totalrevenue2022-02-01 → 2022-04-30¥17.5bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥17.5bn
—segment totalsegment profit2022-02-01 → 2022-04-30¥918m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥587m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥949m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-04-30¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-04-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-04-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-04-30¥16m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥563m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥563m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥1m
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentrevenue2021-02-01 → 2021-04-30¥4.6bn
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentrevenue external2021-02-01 → 2021-04-30¥4.6bn
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentsegment profit2021-02-01 → 2021-04-30¥139m
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2021-02-01 → 2021-04-30¥7.3bn
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2021-02-01 → 2021-04-30¥7.3bn
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2021-02-01 → 2021-04-30¥18m
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentrevenue2021-02-01 → 2021-04-30¥4.0bn
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentrevenue external2021-02-01 → 2021-04-30¥4.0bn
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentsegment profit2021-02-01 → 2021-04-30¥466m
—segment totalrevenue2021-02-01 → 2021-04-30¥15.9bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥15.9bn
—segment totalsegment profit2021-02-01 → 2021-04-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-04-30¥563m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥639m

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

All source rows · 346
ItemContextValueUnit
Provision nclPrior1YearInstant141412000JPY
Provision nclCurrentQuarterInstant88059000JPY
Other nclPrior1YearInstant557135000JPY
Other nclCurrentQuarterInstant558406000JPY
Noncurrent liabilitiesPrior1YearInstant1067910000JPY
Noncurrent liabilitiesCurrentQuarterInstant1015675000JPY
LiabilitiesPrior1YearInstant16185894000JPY
LiabilitiesCurrentQuarterInstant13703386000JPY
Capital stockPrior1YearInstant4026750000JPY
Capital stockCurrentQuarterInstant4026750000JPY
Capital surplusPrior1YearInstant4024974000JPY
Capital surplusCurrentQuarterInstant4024974000JPY
Retained earningsPrior1YearInstant21892320000JPY
Retained earningsCurrentQuarterInstant22674975000JPY
Treasury stockPrior1YearInstant-836207000JPY
Treasury stockCurrentQuarterInstant-809705000JPY
Shareholders equityPrior1YearInstant29107838000JPY
Shareholders equityCurrentQuarterInstant29916994000JPY
Valuation difference on available for sale securitiesPrior1YearInstant598650000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant589426000JPY
Deferred gains or losses on hedgesPrior1YearInstant-651000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1315000JPY
Foreign currency translation adjustmentPrior1YearInstant36115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36347000JPY
Remeasurements of defined benefit plansPrior1YearInstant-682914000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-665885000JPY
Valuation and translation adjustmentsPrior1YearInstant-48800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-38796000JPY
Net assetsPrior1YearInstant29059038000JPY
Net assetsCurrentQuarterInstant29878197000JPY
Liabilities and net assetsPrior1YearInstant45244932000JPY
Liabilities and net assetsCurrentQuarterInstant43581584000JPY
Net salesPrior1YTDDuration15954980000JPY
Net salesCurrentYTDDuration17571097000JPY
Cost of salesPrior1YTDDuration12986139000JPY
Cost of salesCurrentYTDDuration14362722000JPY
Gross profitPrior1YTDDuration2968840000JPY
Gross profitCurrentYTDDuration3208375000JPY
Selling general and administrative expensesPrior1YTDDuration2331444000JPY
Selling general and administrative expensesCurrentYTDDuration2260225000JPY
Operating incomePrior1YTDDuration637395000JPY
Operating incomeCurrentYTDDuration948149000JPY
Purchase discounts noiPrior1YTDDuration4948000JPY
Purchase discounts noiCurrentYTDDuration8354000JPY
Other noiPrior1YTDDuration69745000JPY
Other noiCurrentYTDDuration25279000JPY
Non operating incomePrior1YTDDuration74694000JPY
Non operating incomeCurrentYTDDuration33634000JPY
Loss on investments in partnership noePrior1YTDDuration4988000JPY
Loss on investments in partnership noeCurrentYTDDuration28438000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass