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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
Net defined benefit liabilityPrior1YearInstant13742000JPY
Net defined benefit liabilityCurrentQuarterInstant14243000JPY
Provision nclPrior1YearInstant141412000JPY
Provision nclCurrentQuarterInstant101362000JPY
Other nclPrior1YearInstant557135000JPY
Other nclCurrentQuarterInstant556943000JPY
Noncurrent liabilitiesPrior1YearInstant1067910000JPY
Noncurrent liabilitiesCurrentQuarterInstant945959000JPY
LiabilitiesPrior1YearInstant16185894000JPY
LiabilitiesCurrentQuarterInstant13146719000JPY
Capital stockPrior1YearInstant4026750000JPY
Capital stockCurrentQuarterInstant4026750000JPY
Capital surplusPrior1YearInstant4024974000JPY
Capital surplusCurrentQuarterInstant4024974000JPY
Retained earningsPrior1YearInstant21892320000JPY
Retained earningsCurrentQuarterInstant21552766000JPY
Treasury stockPrior1YearInstant-836207000JPY
Treasury stockCurrentQuarterInstant-721953000JPY
Shareholders equityPrior1YearInstant29107838000JPY
Shareholders equityCurrentQuarterInstant28882538000JPY
Valuation difference on available for sale securitiesPrior1YearInstant598650000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant624458000JPY
Deferred gains or losses on hedgesPrior1YearInstant-651000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4600000JPY
Foreign currency translation adjustmentPrior1YearInstant36115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38653000JPY
Remeasurements of defined benefit plansPrior1YearInstant-682914000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-631828000JPY
Valuation and translation adjustmentsPrior1YearInstant-48800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35884000JPY
Net assetsPrior1YearInstant29059038000JPY
Net assetsCurrentQuarterInstant28918422000JPY
Liabilities and net assetsPrior1YearInstant45244932000JPY
Liabilities and net assetsCurrentQuarterInstant42065142000JPY
Net salesPrior1YTDDuration42453737000JPY
Net salesCurrentYTDDuration46796885000JPY
Cost of salesPrior1YTDDuration34581484000JPY
Cost of salesCurrentYTDDuration38971113000JPY
Gross profitPrior1YTDDuration7872252000JPY
Gross profitCurrentYTDDuration7825772000JPY
Selling general and administrative expensesPrior1YTDDuration6933857000JPY
Selling general and administrative expensesCurrentYTDDuration7492233000JPY
Operating incomePrior1YTDDuration938394000JPY
Operating incomeCurrentYTDDuration333538000JPY
Dividends income of insurance noiPrior1YTDDuration22253000JPY
Dividends income of insurance noiCurrentYTDDuration59040000JPY
Other noiPrior1YTDDuration178459000JPY
Other noiCurrentYTDDuration138179000JPY
Non operating incomePrior1YTDDuration200712000JPY
Non operating incomeCurrentYTDDuration197220000JPY

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