Quarterly report · Q3
9743.TEDINET S100PRL9
Period2022-02-01 → 2022-10-31
Filed2022-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UDRY (2024-09-17).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥334m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥938m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥484m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2022-02-01 → 2022-10-31 | 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) | ¥626m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥626m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.36 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2022-08-01 → 2022-10-31d | 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) | ¥13.13 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-10-31 | 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 | 62.0% | at 2021-10-31 | 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 → 2022-10-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q3r_E00208-000Chain Store Marketreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥13.6bn |
| jpcrp040300-q3r_E00208-000Chain Store Marketreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥13.6bn |
| jpcrp040300-q3r_E00208-000Chain Store Marketreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥278m |
| jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥25.9bn |
| jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥25.9bn |
| jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥112m |
| jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥7.0bn |
| jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥7.0bn |
| jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥91m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥46.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥46.5bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-10-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-10-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-10-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥12m |
| jpcrp040300-q3r_E00208-000Chain Store Marketreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥13.9bn |
| jpcrp040300-q3r_E00208-000Chain Store Marketreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥13.9bn |
| jpcrp040300-q3r_E00208-000Chain Store Marketreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥358m |
| jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥21.1bn |
| jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥21.1bn |
| jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥274m |
| jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥7.2bn |
| jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥7.2bn |
| jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥257m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥42.2bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥42.2bn |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥950m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ 東 京 事 務 所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 嶌 照 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42453737000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46796885000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62714360000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1096643000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 484110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2209629000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 626339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 254260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1434618000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 919392000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 338945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1510695000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28406915000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28918422000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29059038000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45830948000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42065142000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45244932000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48424071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48424071 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48424071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48424071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 317600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48021900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 480219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84571 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48424071 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 480219 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 317600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |