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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥648m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥75m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥719m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥724m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2022-02-01 → 2022-07-31 | 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) | ¥46m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥46m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥989m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥994m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥823m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥648m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥635m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥825m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.7 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2022-05-01 → 2022-07-31d | 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) | ¥0.95 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.91 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-07-31 | 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 | 65.2% | at 2021-07-31 | 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 → 2022-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | ¥222,000 |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥9.6bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥9.6bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥403m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥16.4bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥16.4bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥23m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥227m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥31.4bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥31.4bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥18m |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥9.3bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥9.3bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥241m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥11.9bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥11.9bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥490m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥5.5bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥5.5bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥305m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥26.7bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥26.7bn |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 32888000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12721000 | JPY |
| Extraordinary income | CurrentYTDDuration | 35162000 | 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 | 220023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 724186000 | JPY |
| Income taxes current | Prior1YTDDuration | 90048000 | JPY |
| Income taxes current | CurrentYTDDuration | 398473000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 84438000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -134379000 | JPY |
| Income taxes | Prior1YTDDuration | 174487000 | JPY |
| Income taxes | CurrentYTDDuration | 264093000 | JPY |
| Profit loss | Prior1YTDDuration | 45535000 | JPY |
| Profit loss | CurrentYTDDuration | 460092000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45535000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 460092000 | JPY |
| Profit loss | Prior1YTDDuration | 45535000 | JPY |
| Profit loss | CurrentYTDDuration | 460092000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 161182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45617000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5167000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3981000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 759000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2559000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38492000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 34057000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 195266000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 86216000 | JPY |
| Comprehensive income | Prior1YTDDuration | 240802000 | JPY |
| Comprehensive income | CurrentYTDDuration | 546309000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 240802000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 546309000 | JPY |
| Income before income taxes | Prior1YTDDuration | 220023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 724186000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 86844000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82248000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -29321000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -19674000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11734000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8831000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 48525000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 6204000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 227000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 4247000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -107070000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -122413000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |