Tokyo Tape
Sign in
← Tanseisha

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
Current liabilitiesPrior1YearInstant11238841000JPY
Current liabilitiesCurrentQuarterInstant16290249000JPY
Long term loans payablePrior1YearInstant191010000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant13492000JPY
Net defined benefit liabilityCurrentQuarterInstant13127000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant67595000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant－JPY
Provision for loss on guaranteesPrior1YearInstant60745000JPY
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant872059000JPY
Other nclCurrentQuarterInstant764450000JPY
Noncurrent liabilitiesPrior1YearInstant1204903000JPY
Noncurrent liabilitiesCurrentQuarterInstant777578000JPY
LiabilitiesPrior1YearInstant12443744000JPY
LiabilitiesCurrentQuarterInstant17067827000JPY
Capital stockPrior1YearInstant4026750000JPY
Capital stockCurrentQuarterInstant4026750000JPY
Capital surplusPrior1YearInstant4024974000JPY
Capital surplusCurrentQuarterInstant4024974000JPY
Retained earningsPrior1YearInstant21758270000JPY
Retained earningsCurrentQuarterInstant21665589000JPY
Treasury stockPrior1YearInstant-653600000JPY
Treasury stockCurrentQuarterInstant-461258000JPY
Shareholders equityPrior1YearInstant29156394000JPY
Shareholders equityCurrentQuarterInstant29256055000JPY
Valuation difference on available for sale securitiesPrior1YearInstant652641000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant972291000JPY
Foreign currency translation adjustmentPrior1YearInstant47614000JPY
Foreign currency translation adjustmentCurrentQuarterInstant73044000JPY
Remeasurements of defined benefit plansPrior1YearInstant-442351000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-337516000JPY
Valuation and translation adjustmentsPrior1YearInstant257904000JPY
Valuation and translation adjustmentsCurrentQuarterInstant707819000JPY
Net assetsPrior1YearInstant29414299000JPY
Net assetsCurrentQuarterInstant29963875000JPY
Liabilities and net assetsPrior1YearInstant41858043000JPY
Liabilities and net assetsCurrentQuarterInstant47031703000JPY
Net salesPrior1YTDDuration46796885000JPY
Net salesCurrentYTDDuration58273136000JPY
Cost of salesPrior1YTDDuration38971113000JPY
Cost of salesCurrentYTDDuration48603221000JPY
Gross profitPrior1YTDDuration7825772000JPY
Gross profitCurrentYTDDuration9669915000JPY
Selling general and administrative expensesPrior1YTDDuration7492233000JPY
Selling general and administrative expensesCurrentYTDDuration7721648000JPY
Operating incomePrior1YTDDuration333538000JPY
Operating incomeCurrentYTDDuration1948267000JPY
Purchase discounts noiPrior1YTDDuration22567000JPY
Purchase discounts noiCurrentYTDDuration30981000JPY

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