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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
Retained earningsPrior1YearInstant21892320000JPY
Retained earningsCurrentQuarterInstant22480196000JPY
Treasury stockPrior1YearInstant-836207000JPY
Treasury stockCurrentQuarterInstant-747267000JPY
Shareholders equityPrior1YearInstant29107838000JPY
Shareholders equityCurrentQuarterInstant29784653000JPY
Valuation difference on available for sale securitiesPrior1YearInstant598650000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant644267000JPY
Deferred gains or losses on hedgesPrior1YearInstant-651000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3329000JPY
Foreign currency translation adjustmentPrior1YearInstant36115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38675000JPY
Remeasurements of defined benefit plansPrior1YearInstant-682914000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-648856000JPY
Valuation and translation adjustmentsPrior1YearInstant-48800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37416000JPY
Net assetsPrior1YearInstant29059038000JPY
Net assetsCurrentQuarterInstant29822070000JPY
Liabilities and net assetsPrior1YearInstant45244932000JPY
Liabilities and net assetsCurrentQuarterInstant42462634000JPY
Net salesPrior1YTDDuration26832651000JPY
Net salesCurrentYTDDuration31606507000JPY
Cost of salesPrior1YTDDuration22196496000JPY
Cost of salesCurrentYTDDuration26230549000JPY
Gross profitPrior1YTDDuration4636155000JPY
Gross profitCurrentYTDDuration5375958000JPY
Selling general and administrative expensesPrior1YTDDuration4561090000JPY
Selling general and administrative expensesCurrentYTDDuration4728412000JPY
Operating incomePrior1YTDDuration75065000JPY
Operating incomeCurrentYTDDuration647545000JPY
Dividends income noiPrior1YTDDuration38064000JPY
Dividends income noiCurrentYTDDuration21317000JPY
Foreign exchange gains noiPrior1YTDDuration10945000JPY
Foreign exchange gains noiCurrentYTDDuration22429000JPY
Other noiPrior1YTDDuration108308000JPY
Other noiCurrentYTDDuration59622000JPY
Non operating incomePrior1YTDDuration157319000JPY
Non operating incomeCurrentYTDDuration103369000JPY
Compensation for damagePrior1YTDDuration13664000JPY
Compensation for damageCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration5053000JPY
Loss on investments in partnership noeCurrentYTDDuration28438000JPY
Other noePrior1YTDDuration6364000JPY
Other noeCurrentYTDDuration3444000JPY
Non operating expensesPrior1YTDDuration25081000JPY
Non operating expensesCurrentYTDDuration31882000JPY
Ordinary incomePrior1YTDDuration207302000JPY
Ordinary incomeCurrentYTDDuration719032000JPY
Gain on sales of investment securities eiPrior1YTDDuration12721000JPY
Gain on sales of investment securities eiCurrentYTDDuration2273000JPY

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