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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
Compensation for damage noePrior1YTDDuration15854000JPY
Compensation for damage noeCurrentYTDDuration10878000JPY
Loss on investments in partnership noePrior1YTDDuration15765000JPY
Loss on investments in partnership noeCurrentYTDDuration29412000JPY
Other noePrior1YTDDuration10843000JPY
Other noeCurrentYTDDuration6357000JPY
Non operating expensesPrior1YTDDuration42463000JPY
Non operating expensesCurrentYTDDuration46648000JPY
Ordinary incomePrior1YTDDuration1096643000JPY
Ordinary incomeCurrentYTDDuration484110000JPY
Gain on sales of investment securities eiPrior1YTDDuration12721000JPY
Gain on sales of investment securities eiCurrentYTDDuration5387000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration32238000JPY
Extraordinary incomePrior1YTDDuration12721000JPY
Extraordinary incomeCurrentYTDDuration37625000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration30008000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration30008000JPY
Income before income taxesPrior1YTDDuration1109364000JPY
Income before income taxesCurrentYTDDuration491727000JPY
Income taxes currentPrior1YTDDuration568072000JPY
Income taxes currentCurrentYTDDuration591343000JPY
Income taxes deferredPrior1YTDDuration-85046000JPY
Income taxes deferredCurrentYTDDuration-353876000JPY
Income taxesPrior1YTDDuration483025000JPY
Income taxesCurrentYTDDuration237466000JPY
Profit lossPrior1YTDDuration626339000JPY
Profit lossCurrentYTDDuration254260000JPY
Profit loss attributable to owners of parentPrior1YTDDuration626339000JPY
Profit loss attributable to owners of parentCurrentYTDDuration254260000JPY
Profit lossPrior1YTDDuration626339000JPY
Profit lossCurrentYTDDuration254260000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration237759000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25808000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3309000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5252000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration864000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2537000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration57738000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration51086000JPY
Other comprehensive incomePrior1YTDDuration293052000JPY
Other comprehensive incomeCurrentYTDDuration84684000JPY
Comprehensive incomePrior1YTDDuration919392000JPY
Comprehensive incomeCurrentYTDDuration338945000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration919392000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration338945000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember21071194000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00208-000ChainStoreMarketReportableSegmentsMember13918952000JPY

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