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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
Other noiPrior1YTDDuration174652000JPY
Other noiCurrentYTDDuration101912000JPY
Non operating incomePrior1YTDDuration197220000JPY
Non operating incomeCurrentYTDDuration132894000JPY
Compensation for damage noePrior1YTDDuration10878000JPY
Compensation for damage noeCurrentYTDDuration44421000JPY
Other noePrior1YTDDuration35769000JPY
Other noeCurrentYTDDuration22932000JPY
Non operating expensesPrior1YTDDuration46648000JPY
Non operating expensesCurrentYTDDuration67354000JPY
Ordinary incomePrior1YTDDuration484110000JPY
Ordinary incomeCurrentYTDDuration2013807000JPY
Gain on sales of investment securities eiPrior1YTDDuration5387000JPY
Gain on sales of investment securities eiCurrentYTDDuration2043000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration32238000JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration15452000JPY
Extraordinary incomePrior1YTDDuration37625000JPY
Extraordinary incomeCurrentYTDDuration17496000JPY
Loss on valuation of investment securities elPrior1YTDDuration30008000JPY
Loss on valuation of investment securities elCurrentYTDDuration6962000JPY
Extraordinary lossPrior1YTDDuration30008000JPY
Extraordinary lossCurrentYTDDuration6962000JPY
Income before income taxesPrior1YTDDuration491727000JPY
Income before income taxesCurrentYTDDuration2024341000JPY
Income taxes currentPrior1YTDDuration591343000JPY
Income taxes currentCurrentYTDDuration933028000JPY
Income taxes deferredPrior1YTDDuration-353876000JPY
Income taxes deferredCurrentYTDDuration-259194000JPY
Income taxesPrior1YTDDuration237466000JPY
Income taxesCurrentYTDDuration673833000JPY
Profit lossPrior1YTDDuration254260000JPY
Profit lossCurrentYTDDuration1350507000JPY
Profit loss attributable to owners of parentPrior1YTDDuration254260000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1350507000JPY
Profit lossPrior1YTDDuration254260000JPY
Profit lossCurrentYTDDuration1350507000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25808000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration319649000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5252000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2537000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25430000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration51086000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration104835000JPY
Other comprehensive incomePrior1YTDDuration84684000JPY
Other comprehensive incomeCurrentYTDDuration449915000JPY
Comprehensive incomePrior1YTDDuration338945000JPY
Comprehensive incomeCurrentYTDDuration1800422000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration338945000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1800422000JPY

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