Quarterly report · Q1
9743.TEDINET S100QXO7
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UDS1 (2024-09-17).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥800m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥948m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥816m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥953m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥655m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.45 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥645m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥5.6bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥5.6bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥295m |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥11.3bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥11.3bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥455m |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥12m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥19.6bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥19.6bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥798m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥587m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥1m |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥5.0bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥5.0bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥351m |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥8.6bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥177m |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥3.8bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥390m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥17.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥17.5bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥918m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥949m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 317700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 317700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and deposits | Prior1YearInstant | 13443047000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14546978000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 15298480000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 16466616000 | JPY |
| Short term investment securities | Prior1YearInstant | 3700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3400000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1648872000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1857329000 | JPY |
| Other ca | Prior1YearInstant | 443768000 | JPY |
| Other ca | CurrentQuarterInstant | 559657000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14978000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16021000 | JPY |
| Current assets | Prior1YearInstant | 34519190000 | JPY |
| Current assets | CurrentQuarterInstant | 36814561000 | JPY |
| Property plant and equipment | Prior1YearInstant | 705854000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 698803000 | JPY |
| Intangible assets | Prior1YearInstant | 242129000 | JPY |
| Intangible assets | CurrentQuarterInstant | 237592000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3555555000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3638239000 | JPY |
| Other ioa | Prior1YearInstant | 2890477000 | JPY |
| Other ioa | CurrentQuarterInstant | 2934188000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55164000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55164000 | JPY |
| Investments and other assets | Prior1YearInstant | 6390868000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6517263000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7338852000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7453659000 | JPY |
| Assets | Prior1YearInstant | 41858043000 | JPY |
| Assets | CurrentQuarterInstant | 44268220000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7363534000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 8652816000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 191010000 | JPY |
| Income taxes payable | Prior1YearInstant | 153033000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 480291000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 674581000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1325033000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1030777000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 567590000 | JPY |
| Other provision cl | Prior1YearInstant | 241314000 | JPY |
| Other provision cl | CurrentQuarterInstant | 368097000 | JPY |
| Other cl | Prior1YearInstant | 1775600000 | JPY |
| Other cl | CurrentQuarterInstant | 2613351000 | JPY |
| Current liabilities | Prior1YearInstant | 11238841000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14198191000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |