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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 33634000 | JPY |
| Non operating income | CurrentYTDDuration | 34037000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10824000 | JPY |
| Other noe | Prior1YTDDuration | 29325000 | JPY |
| Other noe | CurrentYTDDuration | 6770000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29325000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17595000 | JPY |
| Ordinary income | Prior1YTDDuration | 952458000 | JPY |
| Ordinary income | CurrentYTDDuration | 816458000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2273000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 28642000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 13711000 | JPY |
| Extraordinary income | Prior1YTDDuration | 30916000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13711000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 30008000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 30008000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 953366000 | JPY |
| Income before income taxes | CurrentYTDDuration | 830170000 | JPY |
| Income taxes current | Prior1YTDDuration | 613523000 | JPY |
| Income taxes current | CurrentYTDDuration | 434997000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -315029000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -150029000 | JPY |
| Income taxes | Prior1YTDDuration | 298494000 | JPY |
| Income taxes | CurrentYTDDuration | 284967000 | JPY |
| Profit loss | Prior1YTDDuration | 654872000 | JPY |
| Profit loss | CurrentYTDDuration | 545202000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 654872000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 545202000 | JPY |
| Profit loss | Prior1YTDDuration | 654872000 | JPY |
| Profit loss | CurrentYTDDuration | 545202000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9224000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19242000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1966000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 231000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17308000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17028000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16749000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10003000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 53300000 | JPY |
| Comprehensive income | Prior1YTDDuration | 664875000 | JPY |
| Comprehensive income | CurrentYTDDuration | 598503000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 664875000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 598503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 8630976000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00208-000ChainStoreMarketReportableSegmentsMember | 5034420000 | 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 |