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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -39000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 48618000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 78855000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -867853000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -626454000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -825310000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -634653000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -5152000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7601000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 710106000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 167737000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17986081000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16356523000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18696187000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16524260000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9947589000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1058634000 | JPY |
| Merchandise | Prior1YearInstant | 35270000 | JPY |
| Merchandise | CurrentQuarterInstant | 38826000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 85000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 112000 | JPY |
| Inventories | Prior1YearInstant | 9982946000 | JPY |
| Inventories | CurrentQuarterInstant | 1097572000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -29321000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -26094000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1824272000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1894076000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 504927000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 515589000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 116751000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 115994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 11908068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00208-000ChainStoreMarketReportableSegmentsMember | 9304521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00208-000CulturalFacilityMarketReportableSegmentsMember | 5460852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26673442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 159209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26832651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26832651000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00208-000ChainStoreMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00208-000CulturalFacilityMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1132778000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1132778000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1132778000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember | 11908068000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00208-000ChainStoreMarketReportableSegmentsMember | 9304521000 | 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 |