Tokyo Tape
Sign in
← Tanseisha

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
Allowance for doubtful accounts caPrior1YearInstant-38539000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19055000JPY
Current assetsPrior1YearInstant38072984000JPY
Current assetsCurrentQuarterInstant35466467000JPY
Property plant and equipmentPrior1YearInstant736333000JPY
Property plant and equipmentCurrentQuarterInstant716606000JPY
Intangible assetsPrior1YearInstant212864000JPY
Intangible assetsCurrentQuarterInstant221530000JPY
Net defined benefit assetPrior1YearInstant2966790000JPY
Net defined benefit assetCurrentQuarterInstant3138292000JPY
Other ioaPrior1YearInstant3330605000JPY
Other ioaCurrentQuarterInstant2996670000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-74646000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76933000JPY
Investments and other assetsPrior1YearInstant6222749000JPY
Investments and other assetsCurrentQuarterInstant6058030000JPY
Noncurrent assetsPrior1YearInstant7171947000JPY
Noncurrent assetsCurrentQuarterInstant6996166000JPY
AssetsPrior1YearInstant45244932000JPY
AssetsCurrentQuarterInstant42462634000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant8319452000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7317925000JPY
Income taxes payablePrior1YearInstant839351000JPY
Income taxes payableCurrentQuarterInstant468571000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2826866000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1003869000JPY
Provision for bonusesPrior1YearInstant959497000JPY
Provision for bonusesCurrentQuarterInstant968329000JPY
Other provision clPrior1YearInstant518083000JPY
Other provision clCurrentQuarterInstant265799000JPY
Other clPrior1YearInstant1654729000JPY
Other clCurrentQuarterInstant1475001000JPY
Current liabilitiesPrior1YearInstant15117983000JPY
Current liabilitiesCurrentQuarterInstant11499495000JPY
Long term loans payablePrior1YearInstant355620000JPY
Long term loans payableCurrentQuarterInstant273410000JPY
Net defined benefit liabilityPrior1YearInstant13742000JPY
Net defined benefit liabilityCurrentQuarterInstant13532000JPY
Provision nclPrior1YearInstant141412000JPY
Provision nclCurrentQuarterInstant92262000JPY
Other nclPrior1YearInstant557135000JPY
Other nclCurrentQuarterInstant761863000JPY
Noncurrent liabilitiesPrior1YearInstant1067910000JPY
Noncurrent liabilitiesCurrentQuarterInstant1141068000JPY
LiabilitiesPrior1YearInstant16185894000JPY
LiabilitiesCurrentQuarterInstant12640563000JPY
Capital stockPrior1YearInstant4026750000JPY
Capital stockCurrentQuarterInstant4026750000JPY
Capital surplusPrior1YearInstant4024974000JPY
Capital surplusCurrentQuarterInstant4024974000JPY

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