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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00208-000CulturalFacilityMarketReportableSegmentsMember5460852000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26673442000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1291987000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27965430000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1132778000JPY
Net salesPrior1YTDDuration26832651000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember-489848000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00208-000ChainStoreMarketReportableSegmentsMember241164000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00208-000CulturalFacilityMarketReportableSegmentsMember304879000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember56195000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36752000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92947000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-17882000JPY
Operating incomePrior1YTDDuration75065000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember16420542000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00208-000ChainStoreMarketReportableSegmentsMember9565018000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00208-000CulturalFacilityMarketReportableSegmentsMember5445309000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember31430870000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember175637000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31606507000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration31606507000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00208-000ChainStoreMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00208-000CulturalFacilityMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1137514000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1137514000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1137514000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember16420542000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00208-000ChainStoreMarketReportableSegmentsMember9565018000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00208-000CulturalFacilityMarketReportableSegmentsMember5445309000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember31430870000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1313152000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32744022000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1137514000JPY
Net salesCurrentYTDDuration31606507000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember-23407000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00208-000ChainStoreMarketReportableSegmentsMember403404000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00208-000CulturalFacilityMarketReportableSegmentsMember227190000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember607188000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40135000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember647323000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember222000JPY
Operating incomeCurrentYTDDuration647545000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年９月17日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-13

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