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Quarterly report · Q2

9743.TEDINET S100RUB0
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UDS2 (2024-09-17).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.9bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥64.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥1.4bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥648m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.4bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥794m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥719m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥1.4bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥724m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥927m2023-02-01 → 2023-07-31Cons.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)¥460m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥927m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥460m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥46.4bnat 2023-07-31Cons.Assets
Total assets¥41.9bnat 2023-01-31Cons.Assets
Total assets¥42.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥12.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥30.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥29.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥174m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥704m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥635m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.452023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.012023-05-01 → 2023-07-31dCons.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)¥9.72022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.12022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-07-31Cons.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 segmentsrevenue2023-02-01 → 2023-07-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥58m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥4m
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥11.0bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥11.0bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentsegment profit2023-02-01 → 2023-07-31¥468m
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥22.7bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥22.7bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2023-02-01 → 2023-07-31¥942m
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥5.0bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥5.0bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentsegment profit2023-02-01 → 2023-07-31−¥114m
—segment totalrevenue2023-02-01 → 2023-07-31¥38.7bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥38.7bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥40m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31¥222,000
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue2022-02-01 → 2022-07-31¥9.6bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue external2022-02-01 → 2022-07-31¥9.6bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentsegment profit2022-02-01 → 2022-07-31¥403m
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2022-02-01 → 2022-07-31¥16.4bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2022-02-01 → 2022-07-31¥16.4bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2022-02-01 → 2022-07-31−¥23m
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue2022-02-01 → 2022-07-31¥5.4bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue external2022-02-01 → 2022-07-31¥5.4bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentsegment profit2022-02-01 → 2022-07-31¥227m
—segment totalrevenue2022-02-01 → 2022-07-31¥31.4bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥31.4bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥607m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥647m

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

All source rows · 510
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-14978000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16902000JPY
Current assetsPrior1YearInstant34519190000JPY
Current assetsCurrentQuarterInstant38579931000JPY
Property plant and equipmentPrior1YearInstant705854000JPY
Property plant and equipmentCurrentQuarterInstant688891000JPY
Intangible assetsPrior1YearInstant242129000JPY
Intangible assetsCurrentQuarterInstant226215000JPY
Net defined benefit assetPrior1YearInstant3555555000JPY
Net defined benefit assetCurrentQuarterInstant3731499000JPY
Other ioaPrior1YearInstant2890477000JPY
Other ioaCurrentQuarterInstant3260703000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55164000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-115365000JPY
Investments and other assetsPrior1YearInstant6390868000JPY
Investments and other assetsCurrentQuarterInstant6876837000JPY
Noncurrent assetsPrior1YearInstant7338852000JPY
Noncurrent assetsCurrentQuarterInstant7791945000JPY
AssetsPrior1YearInstant41858043000JPY
AssetsCurrentQuarterInstant46371876000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7363534000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant9838706000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant112010000JPY
Income taxes payablePrior1YearInstant153033000JPY
Income taxes payableCurrentQuarterInstant679192000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant674581000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1310979000JPY
Provision for bonusesPrior1YearInstant1030777000JPY
Provision for bonusesCurrentQuarterInstant1014112000JPY
Other provision clPrior1YearInstant241314000JPY
Other provision clCurrentQuarterInstant768637000JPY
Other clPrior1YearInstant1775600000JPY
Other clCurrentQuarterInstant1690561000JPY
Current liabilitiesPrior1YearInstant11238841000JPY
Current liabilitiesCurrentQuarterInstant15414199000JPY
Long term loans payablePrior1YearInstant191010000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant13492000JPY
Net defined benefit liabilityCurrentQuarterInstant12698000JPY
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 nclCurrentQuarterInstant846310000JPY
Noncurrent liabilitiesPrior1YearInstant1204903000JPY
Noncurrent liabilitiesCurrentQuarterInstant859009000JPY
LiabilitiesPrior1YearInstant12443744000JPY
LiabilitiesCurrentQuarterInstant16273209000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass