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Quarterly report · Q2

9743.TEDINET S100UDS2
Period2023-02-01 → 2023-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100RUB0.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.9bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥64.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥1.4bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥648m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.4bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥794m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥719m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥1.4bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥724m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥927m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥927m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥460m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥46.4bnat 2023-07-31Cons.Assets
Total assets¥41.9bnat 2023-01-31Cons.Assets
Total assets¥42.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥12.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥30.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥29.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥174m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥704m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥635m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.452023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.012023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.682022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio64.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-07-31Cons.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 segmentsrevenue2023-02-01 → 2023-07-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥58m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥4m
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥11.0bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥11.0bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentsegment profit2023-02-01 → 2023-07-31¥468m
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥22.7bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥22.7bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2023-02-01 → 2023-07-31¥942m
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥5.0bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥5.0bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentsegment profit2023-02-01 → 2023-07-31−¥114m
—segment totalrevenue2023-02-01 → 2023-07-31¥38.7bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥38.7bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥1.4bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)丹青社取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区港南１－２－70
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－13－１(東京都中央区晴海１－８－12)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)丹青社従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区港南１－２－70
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６日本生命証券管理部内(東京都港区浜松町２－11－３)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－２－２
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ　ＯＦ　ＮＯＲＷＡＹ（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ　２，　０１０７　ＯＳＬＯ　１　ＯＳＬＯ　０１０７　ＮＯ(東京都新宿区新宿６－27－30)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社丹青社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区港南１－２－70
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus

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 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass