Quarterly report · Q1
9743.TEDINET S100TLZL
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UDS7 (2024-09-17).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥800m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥545m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥49.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.31 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | −¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | ¥694m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥694m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | ¥852,000 |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥6.8bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥6.8bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥536m |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥12.6bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥12.6bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥780m |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥154m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥22.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥22.6bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥694m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 318000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 318000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and deposits | Prior1YearInstant | 13897077000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16079238000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 21668093000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 17851968000 | JPY |
| Short term investment securities | Prior1YearInstant | 4200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4100000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1772225000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 2632910000 | JPY |
| Other ca | Prior1YearInstant | 542184000 | JPY |
| Other ca | CurrentQuarterInstant | 765142000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12382000 | JPY |
| Current assets | Prior1YearInstant | 42065621000 | JPY |
| Current assets | CurrentQuarterInstant | 41416876000 | JPY |
| Property plant and equipment | Prior1YearInstant | 588278000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 615849000 | JPY |
| Intangible assets | Prior1YearInstant | 243304000 | JPY |
| Intangible assets | CurrentQuarterInstant | 252206000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3980440000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4066387000 | JPY |
| Other ioa | Prior1YearInstant | 3918764000 | JPY |
| Other ioa | CurrentQuarterInstant | 3607927000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -144504000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -118943000 | JPY |
| Investments and other assets | Prior1YearInstant | 7754701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7555371000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8586283000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8423427000 | JPY |
| Assets | Prior1YearInstant | 50651905000 | JPY |
| Assets | CurrentQuarterInstant | 49840304000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10960907000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 10539967000 | JPY |
| Income taxes payable | Prior1YearInstant | 1302930000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 770877000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1090760000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1111396000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1267216000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 603538000 | JPY |
| Other provision cl | Prior1YearInstant | 491152000 | JPY |
| Other provision cl | CurrentQuarterInstant | 471104000 | JPY |
| Other cl | Prior1YearInstant | 2945659000 | JPY |
| Other cl | CurrentQuarterInstant | 3491443000 | JPY |
| Current liabilities | Prior1YearInstant | 18058627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16988327000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 827000000 | 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 rounding |
| 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 |