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Quarterly report · Q3

9743.TEDINET S100UDS3
Period2023-02-01 → 2023-10-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SGFA. Amended by S100UDTZ (2024-09-17).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.3bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥64.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥1.9bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥334m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.0bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥794m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥484m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥2.0bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥492m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-02-01 → 2023-10-31Cons.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)¥254m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥254m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥47.0bnat 2023-10-31Cons.Assets
Total assets¥41.9bnat 2023-01-31Cons.Assets
Total assets¥42.1bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥12.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥30.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥29.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥28.322023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.862023-08-01 → 2023-10-31dCons.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)¥5.362022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-10-31Cons.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 → 2023-10-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-10-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥92m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31¥5m
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentrevenue2023-02-01 → 2023-10-31¥17.3bn
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentrevenue external2023-02-01 → 2023-10-31¥17.3bn
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentsegment profit2023-02-01 → 2023-10-31¥740m
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2023-02-01 → 2023-10-31¥33.7bn
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2023-02-01 → 2023-10-31¥33.7bn
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2023-02-01 → 2023-10-31¥1.2bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentrevenue2023-02-01 → 2023-10-31¥6.9bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentrevenue external2023-02-01 → 2023-10-31¥6.9bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentsegment profit2023-02-01 → 2023-10-31−¥93m
—segment totalrevenue2023-02-01 → 2023-10-31¥58.0bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥58.0bn
—segment totalsegment profit2023-02-01 → 2023-10-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥58.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥75m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentrevenue2022-02-01 → 2022-10-31¥13.6bn
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentrevenue external2022-02-01 → 2022-10-31¥13.6bn
jpcrp040300-q3r_E00208-000Chain Store Marketreportable segmentsegment profit2022-02-01 → 2022-10-31¥278m
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2022-02-01 → 2022-10-31¥25.9bn
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2022-02-01 → 2022-10-31¥25.9bn
jpcrp040300-q3r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2022-02-01 → 2022-10-31−¥112m
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentrevenue2022-02-01 → 2022-10-31¥7.0bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentrevenue external2022-02-01 → 2022-10-31¥7.0bn
jpcrp040300-q3r_E00208-000Cultural Facility Marketreportable segmentsegment profit2022-02-01 → 2022-10-31¥91m
—segment totalrevenue2022-02-01 → 2022-10-31¥46.5bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥46.5bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥332m

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member317900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0066
Number of shares held in own name treasury shares etcCurrentQuarterInstant317900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant317900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant13443047000JPY
Cash and depositsCurrentQuarterInstant11736008000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant15298480000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant20598204000JPY
Short term investment securitiesPrior1YearInstant3700000000JPY
Short term investment securitiesCurrentQuarterInstant3900000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant1648872000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant1967541000JPY
Other caPrior1YearInstant443768000JPY
Other caCurrentQuarterInstant643031000JPY
Allowance for doubtful accounts caPrior1YearInstant-14978000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19317000JPY
Current assetsPrior1YearInstant34519190000JPY
Current assetsCurrentQuarterInstant38825468000JPY
Property plant and equipmentPrior1YearInstant705854000JPY
Property plant and equipmentCurrentQuarterInstant607570000JPY
Intangible assetsPrior1YearInstant242129000JPY
Intangible assetsCurrentQuarterInstant230090000JPY
Net defined benefit assetPrior1YearInstant3555555000JPY
Net defined benefit assetCurrentQuarterInstant3899379000JPY
Other ioaPrior1YearInstant2890477000JPY
Other ioaCurrentQuarterInstant3586099000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55164000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-116904000JPY
Investments and other assetsPrior1YearInstant6390868000JPY
Investments and other assetsCurrentQuarterInstant7368573000JPY
Noncurrent assetsPrior1YearInstant7338852000JPY
Noncurrent assetsCurrentQuarterInstant8206235000JPY
AssetsPrior1YearInstant41858043000JPY
AssetsCurrentQuarterInstant47031703000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7363534000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant9896490000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant112010000JPY
Income taxes payablePrior1YearInstant153033000JPY
Income taxes payableCurrentQuarterInstant789278000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant674581000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1646563000JPY
Provision for bonusesPrior1YearInstant1030777000JPY
Provision for bonusesCurrentQuarterInstant594500000JPY
Other provision clPrior1YearInstant241314000JPY
Other provision clCurrentQuarterInstant662539000JPY
Other clPrior1YearInstant1775600000JPY
Other clCurrentQuarterInstant2588868000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass