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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 salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1993982000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48510085000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1713199000JPY
Net salesCurrentYTDDuration46796885000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember-112373000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00208-000ChainStoreMarketReportableSegmentsMember277773000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00208-000CulturalFacilityMarketReportableSegmentsMember91105000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember256505000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember75026000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember331531000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2006000JPY
Operating incomeCurrentYTDDuration333538000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第３四半期(自 2022年８月１日 至 2022年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社丹青社
Company name in english cover pageFilingDateInstantTANSEISHA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 高 橋 貴 志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南１丁目２番70号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6455)8100（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 山 内 一 大
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南１丁目２番70号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6455)8100（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 山 内 一 大
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00208
Fund codeFilingDateInstant－
Security codeFilingDateInstant97430
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社丹青社
Filer name in englishFilingDateInstantTANSEISHA CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-10-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-10-31
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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