Quarterly report · Q1
9743.TEDINET S100UDRT
Period2022-02-01 → 2022-04-30
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O7EA.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥948m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥637m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥952m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥953m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥655m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥423m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.81 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-04-30 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥1m |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥4.6bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥4.6bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥139m |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥7.3bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥7.3bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥18m |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥466m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥15.9bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥15.9bn |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 2118000 | JPY |
| Other noe | CurrentYTDDuration | 887000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7107000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29325000 | JPY |
| Ordinary income | Prior1YTDDuration | 704982000 | JPY |
| Ordinary income | CurrentYTDDuration | 952458000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2273000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 28642000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 30916000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 30008000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 30008000 | JPY |
| Income before income taxes | Prior1YTDDuration | 704982000 | JPY |
| Income before income taxes | CurrentYTDDuration | 953366000 | JPY |
| Income taxes current | Prior1YTDDuration | 326951000 | JPY |
| Income taxes current | CurrentYTDDuration | 613523000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -45262000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -315029000 | JPY |
| Income taxes | Prior1YTDDuration | 281688000 | JPY |
| Income taxes | CurrentYTDDuration | 298494000 | JPY |
| Profit loss | Prior1YTDDuration | 423294000 | JPY |
| Profit loss | CurrentYTDDuration | 654872000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 423294000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 654872000 | JPY |
| Profit loss | Prior1YTDDuration | 423294000 | JPY |
| Profit loss | CurrentYTDDuration | 654872000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 145762000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9224000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -569000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1966000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 598000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 231000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19246000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17028000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 165038000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10003000 | JPY |
| Comprehensive income | Prior1YTDDuration | 588333000 | JPY |
| Comprehensive income | CurrentYTDDuration | 664875000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 588333000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 664875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 7267030000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00208-000ChainStoreMarketReportableSegmentsMember | 4640293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00208-000CulturalFacilityMarketReportableSegmentsMember | 3968145000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15875469000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15954980000 | 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 |