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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
MetricValuePeriodScopeSource row
Revenue¥46.8bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥62.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥42.5bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥334m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥938m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥484m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥2.2bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥492m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥254m2022-02-01 → 2022-10-31Cons.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)¥626m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥254m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥626m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥42.1bnat 2022-10-31Cons.Assets
Total assets¥45.2bnat 2022-01-31Cons.Assets
Total assets¥45.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-10-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-01-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥28.4bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥5.362022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332022-08-01 → 2022-10-31dCons.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)¥13.132021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.192021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-10-31Cons.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 → 2022-10-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥75m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentrevenue2022-02-01 → 2022-10-31¥13.6bn
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentrevenue external2022-02-01 → 2022-10-31¥13.6bn
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentsegment profit2022-02-01 → 2022-10-31¥278m
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2022-02-01 → 2022-10-31¥25.9bn
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2022-02-01 → 2022-10-31¥25.9bn
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2022-02-01 → 2022-10-31−¥112m
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentrevenue2022-02-01 → 2022-10-31¥7.0bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentrevenue external2022-02-01 → 2022-10-31¥7.0bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentsegment profit2022-02-01 → 2022-10-31¥91m
—segment totalrevenue2022-02-01 → 2022-10-31¥46.5bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥46.5bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥332m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-10-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥60m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥12m
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentrevenue2021-02-01 → 2021-10-31¥13.9bn
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentrevenue external2021-02-01 → 2021-10-31¥13.9bn
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentsegment profit2021-02-01 → 2021-10-31¥358m
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2021-02-01 → 2021-10-31¥21.1bn
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2021-02-01 → 2021-10-31¥21.1bn
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2021-02-01 → 2021-10-31¥274m
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentrevenue2021-02-01 → 2021-10-31¥7.2bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentrevenue external2021-02-01 → 2021-10-31¥7.2bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentsegment profit2021-02-01 → 2021-10-31¥257m
—segment totalrevenue2021-02-01 → 2021-10-31¥42.2bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥42.2bn
—segment totalsegment profit2021-02-01 → 2021-10-31¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥950m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member317600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0066
Number of shares held in own name treasury shares etcCurrentQuarterInstant317600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant317600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant13256523000JPY
Cash and depositsCurrentQuarterInstant12344181000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant10744144000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant16031108000JPY
Short term investment securitiesPrior1YearInstant3200000000JPY
Short term investment securitiesCurrentQuarterInstant3600000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant9982946000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant1209224000JPY
Other caPrior1YearInstant927909000JPY
Other caCurrentQuarterInstant1714624000JPY
Allowance for doubtful accounts caPrior1YearInstant-38539000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18515000JPY
Current assetsPrior1YearInstant38072984000JPY
Current assetsCurrentQuarterInstant34880622000JPY
Property plant and equipmentPrior1YearInstant736333000JPY
Property plant and equipmentCurrentQuarterInstant723973000JPY
Intangible assetsPrior1YearInstant212864000JPY
Intangible assetsCurrentQuarterInstant233257000JPY
Net defined benefit assetPrior1YearInstant2966790000JPY
Net defined benefit assetCurrentQuarterInstant3223488000JPY
Other ioaPrior1YearInstant3330605000JPY
Other ioaCurrentQuarterInstant3080710000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-74646000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76911000JPY
Investments and other assetsPrior1YearInstant6222749000JPY
Investments and other assetsCurrentQuarterInstant6227288000JPY
Noncurrent assetsPrior1YearInstant7171947000JPY
Noncurrent assetsCurrentQuarterInstant7184519000JPY
AssetsPrior1YearInstant45244932000JPY
AssetsCurrentQuarterInstant42065142000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant8319452000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7442718000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2826866000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1050447000JPY
Provision for bonusesPrior1YearInstant959497000JPY
Provision for bonusesCurrentQuarterInstant563351000JPY
Other provision clPrior1YearInstant518083000JPY
Other provision clCurrentQuarterInstant298248000JPY
Other clPrior1YearInstant2494081000JPY
Other clCurrentQuarterInstant2845994000JPY
Current liabilitiesPrior1YearInstant15117983000JPY
Current liabilitiesCurrentQuarterInstant12200760000JPY
Long term loans payablePrior1YearInstant355620000JPY
Long term loans payableCurrentQuarterInstant273410000JPY

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass