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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 177206000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00208-000ChainStoreMarketReportableSegmentsMember | 350777000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00208-000CulturalFacilityMarketReportableSegmentsMember | 389840000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 917824000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31656000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 949480000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1331000 | JPY |
| Operating income | CurrentYTDDuration | 948149000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年９月17日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第１四半期(自 2022年２月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社丹青社 | |
| Company name in english cover page | FilingDateInstant | TANSEISHA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高 橋 貴 志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南１丁目２番70号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6455)8100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 山 内 一 大 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南１丁目２番70号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6455)8100（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 山 内 一 大 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00208 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社丹青社 | |
| Filer name in english | FilingDateInstant | TANSEISHA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100O7EA | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 |