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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00208-000CulturalFacilityMarketReportableSegmentsMember7214686000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember42204833000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember248903000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42453737000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42453737000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00208-000ChainStoreMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00208-000CulturalFacilityMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1713961000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1713961000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1713961000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember21071194000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00208-000ChainStoreMarketReportableSegmentsMember13918952000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00208-000CulturalFacilityMarketReportableSegmentsMember7214686000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember42204833000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1962865000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44167698000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1713961000JPY
Net salesPrior1YTDDuration42453737000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember273621000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00208-000ChainStoreMarketReportableSegmentsMember358455000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00208-000CulturalFacilityMarketReportableSegmentsMember257379000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember889456000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60452000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember949908000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-11513000JPY
Operating incomePrior1YTDDuration938394000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember25927268000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00208-000ChainStoreMarketReportableSegmentsMember13569545000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00208-000CulturalFacilityMarketReportableSegmentsMember7019289000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46516102000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember280783000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46796885000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46796885000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00208-000ChainStoreMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00208-000CulturalFacilityMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1713199000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1713199000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1713199000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember25927268000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00208-000ChainStoreMarketReportableSegmentsMember13569545000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00208-000CulturalFacilityMarketReportableSegmentsMember7019289000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember46516102000JPY

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