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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
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥64.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥800m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥948m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥816m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥794m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥952m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥830m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥953m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥545m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥655m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥545m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥655m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥44.3bnat 2023-04-30Cons.Assets
Total assets¥41.9bnat 2023-01-31Cons.Assets
Total assets¥43.6bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-04-30Cons.Liabilities
Total liabilities¥12.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥29.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥29.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥11.452023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.682022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.812022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-04-30Cons.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 segmentsrevenue2023-02-01 → 2023-04-30¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-04-30¥645m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥36m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥645m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥645m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30¥2m
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentrevenue2023-02-01 → 2023-04-30¥5.6bn
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentrevenue external2023-02-01 → 2023-04-30¥5.6bn
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentsegment profit2023-02-01 → 2023-04-30¥295m
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2023-02-01 → 2023-04-30¥11.3bn
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2023-02-01 → 2023-04-30¥11.3bn
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2023-02-01 → 2023-04-30¥455m
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentrevenue2023-02-01 → 2023-04-30¥2.7bn
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentrevenue external2023-02-01 → 2023-04-30¥2.7bn
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentsegment profit2023-02-01 → 2023-04-30¥12m
—segment totalrevenue2023-02-01 → 2023-04-30¥19.6bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥19.6bn
—segment totalsegment profit2023-02-01 → 2023-04-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥645m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥798m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-04-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥32m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥587m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥587m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥1m
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentrevenue2022-02-01 → 2022-04-30¥5.0bn
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentrevenue external2022-02-01 → 2022-04-30¥5.0bn
jpcrp040300-q1r_E00208-000Chain Store Marketreportable segmentsegment profit2022-02-01 → 2022-04-30¥351m
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2022-02-01 → 2022-04-30¥8.6bn
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2022-02-01 → 2022-04-30¥8.6bn
jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2022-02-01 → 2022-04-30¥177m
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentrevenue2022-02-01 → 2022-04-30¥3.8bn
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentrevenue external2022-02-01 → 2022-04-30¥3.8bn
jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segmentsegment profit2022-02-01 → 2022-04-30¥390m
—segment totalrevenue2022-02-01 → 2022-04-30¥17.5bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥17.5bn
—segment totalsegment profit2022-02-01 → 2022-04-30¥918m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥587m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥949m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Long term loans payablePrior1YearInstant191010000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant13492000JPY
Net defined benefit liabilityCurrentQuarterInstant14314000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant67595000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant－JPY
Provision for loss on guaranteesPrior1YearInstant60745000JPY
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant872059000JPY
Other nclCurrentQuarterInstant739028000JPY
Noncurrent liabilitiesPrior1YearInstant1204903000JPY
Noncurrent liabilitiesCurrentQuarterInstant753342000JPY
LiabilitiesPrior1YearInstant12443744000JPY
LiabilitiesCurrentQuarterInstant14951533000JPY
Capital stockPrior1YearInstant4026750000JPY
Capital stockCurrentQuarterInstant4026750000JPY
Capital surplusPrior1YearInstant4024974000JPY
Capital surplusCurrentQuarterInstant4024974000JPY
Retained earningsPrior1YearInstant21758270000JPY
Retained earningsCurrentQuarterInstant21581877000JPY
Treasury stockPrior1YearInstant-653600000JPY
Treasury stockCurrentQuarterInstant-628120000JPY
Shareholders equityPrior1YearInstant29156394000JPY
Shareholders equityCurrentQuarterInstant29005482000JPY
Valuation difference on available for sale securitiesPrior1YearInstant652641000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant671884000JPY
Foreign currency translation adjustmentPrior1YearInstant47614000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64923000JPY
Remeasurements of defined benefit plansPrior1YearInstant-442351000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-425602000JPY
Valuation and translation adjustmentsPrior1YearInstant257904000JPY
Valuation and translation adjustmentsCurrentQuarterInstant311204000JPY
Net assetsPrior1YearInstant29414299000JPY
Net assetsCurrentQuarterInstant29316686000JPY
Liabilities and net assetsPrior1YearInstant41858043000JPY
Liabilities and net assetsCurrentQuarterInstant44268220000JPY
Net salesPrior1YTDDuration17571097000JPY
Net salesCurrentYTDDuration19716548000JPY
Cost of salesPrior1YTDDuration14362722000JPY
Cost of salesCurrentYTDDuration16363724000JPY
Gross profitPrior1YTDDuration3208375000JPY
Gross profitCurrentYTDDuration3352824000JPY
Selling general and administrative expensesPrior1YTDDuration2260225000JPY
Selling general and administrative expensesCurrentYTDDuration2552807000JPY
Operating incomePrior1YTDDuration948149000JPY
Operating incomeCurrentYTDDuration800016000JPY
Purchase discounts noiPrior1YTDDuration8354000JPY
Purchase discounts noiCurrentYTDDuration9409000JPY
Other noiPrior1YTDDuration25279000JPY
Other noiCurrentYTDDuration24627000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass