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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
Ordinary incomePrior1YTDDuration719032000JPY
Ordinary incomeCurrentYTDDuration1402135000JPY
Gain on sales of investment securities eiPrior1YTDDuration2273000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration32888000JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration10903000JPY
Extraordinary incomePrior1YTDDuration35162000JPY
Extraordinary incomeCurrentYTDDuration10903000JPY
Loss on valuation of investment securities elPrior1YTDDuration30008000JPY
Loss on valuation of investment securities elCurrentYTDDuration6962000JPY
Extraordinary lossPrior1YTDDuration30008000JPY
Extraordinary lossCurrentYTDDuration6962000JPY
Income before income taxesPrior1YTDDuration724186000JPY
Income before income taxesCurrentYTDDuration1406076000JPY
Income taxes currentPrior1YTDDuration398473000JPY
Income taxes currentCurrentYTDDuration587234000JPY
Income taxes deferredPrior1YTDDuration-134379000JPY
Income taxes deferredCurrentYTDDuration-108147000JPY
Income taxesPrior1YTDDuration264093000JPY
Income taxesCurrentYTDDuration479086000JPY
Profit lossPrior1YTDDuration460092000JPY
Profit lossCurrentYTDDuration926989000JPY
Profit loss attributable to owners of parentPrior1YTDDuration460092000JPY
Profit loss attributable to owners of parentCurrentYTDDuration926989000JPY
Profit lossPrior1YTDDuration460092000JPY
Profit lossCurrentYTDDuration926989000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45617000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration254095000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3981000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2559000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21447000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34057000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33498000JPY
Other comprehensive incomePrior1YTDDuration86216000JPY
Other comprehensive incomeCurrentYTDDuration309041000JPY
Comprehensive incomePrior1YTDDuration546309000JPY
Comprehensive incomeCurrentYTDDuration1236031000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration546309000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1236031000JPY
Income before income taxesPrior1YTDDuration724186000JPY
Income before income taxesCurrentYTDDuration1406076000JPY
Depreciation and amortization ope cfPrior1YTDDuration82248000JPY
Depreciation and amortization ope cfCurrentYTDDuration76059000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-19674000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration62126000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration8831000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-16664000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration6204000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration310407000JPY

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