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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥648m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥724m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥927m | 2023-02-01 → 2023-07-31 | 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) | ¥460m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥927m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥460m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥989m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥704m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥635m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.45 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2023-05-01 → 2023-07-31d | 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) | ¥9.7 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-07-31 | 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 | 70.2% | at 2022-07-31 | 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 → 2023-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥468m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥22.7bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥22.7bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥942m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥114m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥38.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥38.7bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | ¥222,000 |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥9.6bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥9.6bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥403m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥16.4bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥16.4bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥23m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥227m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥31.4bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥31.4bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 4247000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 92616000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -122413000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -127661000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -210000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -794000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27094000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30298000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2722000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 286000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -2273000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 30008000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 6962000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2665452000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2255842000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -164494000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -283476000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1007806000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2473445000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 245583000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 636398000 | JPY |
| Other net ope cf | Prior1YTDDuration | -704962000 | JPY |
| Other net ope cf | CurrentYTDDuration | -299128000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1720556000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2050509000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30436000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31085000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2722000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -286000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -759228000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81135000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 989041000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2000173000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -128204000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1328277000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 105773000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 1200001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -59776000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26090000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30558000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22054000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 404000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8799000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -29662000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 12639000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 15168000 | JPY |
| Other net inv cf | Prior1YTDDuration | -70123000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16724000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |