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Quarterly report · Q2

9743.TEDINET S100UDRV
Period2022-02-01 → 2022-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100P67K.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.6bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥62.7bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥648m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥75m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥719m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.2bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥207m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥724m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥220m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥460m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥460m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥46m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥42.5bnat 2022-07-31Cons.Assets
Total assets¥45.2bnat 2022-01-31Cons.Assets
Total assets¥44.1bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-07-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-01-31Cons.Liabilities
Net assets / equity¥29.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥989m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥994m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥893m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥823m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥648m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥635m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥825m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
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)
EPS (basic)¥30.132021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.952021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.912021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-07-31Cons.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 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-07-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥37m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥18m
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue2021-02-01 → 2021-07-31¥9.3bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue external2021-02-01 → 2021-07-31¥9.3bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentsegment profit2021-02-01 → 2021-07-31¥241m
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2021-02-01 → 2021-07-31¥11.9bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2021-02-01 → 2021-07-31¥11.9bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2021-02-01 → 2021-07-31−¥490m
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue2021-02-01 → 2021-07-31¥5.5bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue external2021-02-01 → 2021-07-31¥5.5bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentsegment profit2021-02-01 → 2021-07-31¥305m
—segment totalrevenue2021-02-01 → 2021-07-31¥26.7bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥26.7bn
—segment totalsegment profit2021-02-01 → 2021-07-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥93m

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

All source rows · 506
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)丹青社取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区港南１－２－70
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－13－１(東京都中央区晴海１－８－12)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６日本生命証券管理部内(東京都港区浜松町２－11－３)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)丹青社従業員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区港南１－２－70
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberＧＯＶＥＲＮＭＥＮＴ　ＯＦ　ＮＯＲＷＡＹ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ　２，　０１０７　ＯＳＬＯ　１　ＯＳＬＯ　０１０７　ＮＯ(東京都新宿区新宿６－27－30)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－２－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社丹青社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区港南１－２－70
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass