Quarterly report · Q1
9743.TEDINET S100UDS7
Period2024-02-01 → 2024-04-30
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TLZL. Amended by S100UDV1 (2024-09-17).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥800m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥545m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥49.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.31 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-04-30 | −¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | ¥694m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥694m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | ¥852,000 |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥6.8bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥6.8bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥536m |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥12.6bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥12.6bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥780m |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥154m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥22.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥22.6bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥694m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥645m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥5.6bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥5.6bn |
| jpcrp040300-q1r_E00208-000Chain Store Marketreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥295m |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥11.3bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥11.3bn |
| jpcrp040300-q1r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥455m |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q1r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥12m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥19.6bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥19.6bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥798m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 13145000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13852000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 7062000 | JPY |
| Other ncl | Prior1YearInstant | 953388000 | JPY |
| Other ncl | CurrentQuarterInstant | 821848000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 966533000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1669763000 | JPY |
| Liabilities | Prior1YearInstant | 19025160000 | JPY |
| Liabilities | CurrentQuarterInstant | 18658090000 | JPY |
| Capital stock | Prior1YearInstant | 4026750000 | JPY |
| Capital stock | CurrentQuarterInstant | 4026750000 | JPY |
| Capital surplus | Prior1YearInstant | 4024974000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4024974000 | JPY |
| Retained earnings | Prior1YearInstant | 23086193000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23520186000 | JPY |
| Treasury stock | Prior1YearInstant | -407367000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1231498000 | JPY |
| Shareholders equity | Prior1YearInstant | 30730551000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30340412000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1159133000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1081577000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 68983000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 69339000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -331924000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -309115000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 896192000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 841801000 | JPY |
| Net assets | Prior1YearInstant | 31626744000 | JPY |
| Net assets | CurrentQuarterInstant | 31182213000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50651905000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49840304000 | JPY |
| Net sales | Prior1YTDDuration | 19716548000 | JPY |
| Net sales | CurrentYTDDuration | 22733702000 | JPY |
| Cost of sales | Prior1YTDDuration | 16363724000 | JPY |
| Cost of sales | CurrentYTDDuration | 18462877000 | JPY |
| Gross profit | Prior1YTDDuration | 3352824000 | JPY |
| Gross profit | CurrentYTDDuration | 4270825000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2552807000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2773243000 | JPY |
| Operating income | Prior1YTDDuration | 800016000 | JPY |
| Operating income | CurrentYTDDuration | 1497581000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 9409000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 12539000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1429000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 17478000 | JPY |
| Other noi | Prior1YTDDuration | 23197000 | JPY |
| Other noi | CurrentYTDDuration | 22975000 | JPY |
| Non operating income | Prior1YTDDuration | 34037000 | JPY |
| Non operating income | CurrentYTDDuration | 52993000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |